ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 2,083 Value ($000) $48 Avg Close Range
Q3 2025
Shares 2,055 Value ($000) $47 Avg Close Range
Q2 2025
Shares 2,034 Value ($000) $47 Avg Close Range
Q1 2025
Shares 2,014 Value ($000) $46 Avg Close Range
Q4 2024
Shares 2,001 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,973 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,953 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,933 Value ($000) $44 Avg Close Range
Q4 2023
Shares 1,921 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,897 Value ($000) $43 Avg Close Range
Q2 2023
Shares 1,879 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,863 Value ($000) $43 Avg Close Range
Q4 2022
Shares 1,852 Value ($000) $42 Avg Close Range