TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2020
Shares 95,250 Value ($000) $3,729 Avg Close — Range —
Q2 2020
Shares 95,340 Value ($000) $3,468 Avg Close — Range —
Q1 2020
Shares 128,481 Value ($000) $4,453 Avg Close — Range —
Q4 2019
Shares 119,241 Value ($000) $5,926 Avg Close — Range —
Q3 2019
Shares 124,736 Value ($000) $5,825 Avg Close — Range —
Q2 2019
Shares 174,816 Value ($000) $8,727 Avg Close — Range —
Q1 2019
Shares 178,216 Value ($000) $8,909 Avg Close — Range —
Q4 2018
Shares 177,954 Value ($000) $8,713 Avg Close — Range —
Q3 2018
Shares 175,689 Value ($000) $9,285 Avg Close — Range —
Q2 2018
Shares 115,984 Value ($000) $6,352 Avg Close — Range —
Q1 2018
Shares 30,808 Value ($000) $1,825 Avg Close — Range —