ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,122 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,993 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,973 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,936 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,901 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $42 Avg Close — Range —