TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 11,003 Value ($000) $808 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 10,173 Value ($000) $610 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 7,142 Value ($000) $380 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 4,268 Value ($000) $270 Avg Close $59.11 Range $54.16 - $64.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,003	$808	$65.26	$54.87 - $73.52
Q1 2025	10,173	$610	$58.22	$52.96 - $61.39
Q4 2024	7,142	$380	$56.10	$51.25 - $64.14
Q3 2024	4,268	$270	$59.11	$54.16 - $64.91