TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 8,416 Value ($000) $793 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 22,057 Value ($000) $1,763 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 21,866 Value ($000) $1,606 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 20,020 Value ($000) $1,200 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 20,600 Value ($000) $1,097 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 22,471 Value ($000) $1,422 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 23,561 Value ($000) $1,295 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 22,949 Value ($000) $1,386 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 22,744 Value ($000) $1,470 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 21,846 Value ($000) $1,316 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 21,180 Value ($000) $1,313 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 21,529 Value ($000) $1 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 29,140 Value ($000) $2 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 27,859 Value ($000) $1,709 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 26,691 Value ($000) $1,750 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 26,637 Value ($000) $2,115 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 24,723 Value ($000) $1,896 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 19,097 Value ($000) $1,263 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 4,887 Value ($000) $342 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 5,246 Value ($000) $342 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 24,503 Value ($000) $1,382 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 23,246 Value ($000) $1,075 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 23,256 Value ($000) $1,037 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 21,488 Value ($000) $911 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 17,495 Value ($000) $982 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 7,518 Value ($000) $438 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 4,959 Value ($000) $291 Avg Close $56.25 Range $54.43 - $58.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,416	$793	$84.44	$77.95 - $95.05
Q3 2025	22,057	$1,763	$75.06	$72.21 - $82.08
Q2 2025	21,866	$1,606	$65.26	$54.87 - $73.52
Q1 2025	20,020	$1,200	$58.22	$52.96 - $61.39
Q4 2024	20,600	$1,097	$56.10	$51.25 - $64.14
Q3 2024	22,471	$1,422	$59.11	$54.16 - $64.91
Q2 2024	23,561	$1,295	$56.62	$53.52 - $60.55
Q1 2024	22,949	$1,386	$60.40	$57.31 - $65.12
Q4 2023	22,744	$1,470	$59.96	$54.69 - $65.08
Q3 2023	21,846	$1,316	$62.34	$57.88 - $66.15
Q2 2023	21,180	$1,313	$60.16	$56.29 - $63.17
Q1 2023	21,529	$1	$64.61	$55.43 - $70.67
Q4 2022	29,140	$2	$64.60	$57.27 - $69.04
Q3 2022	27,859	$1,709	$64.74	$58.64 - $69.11
Q2 2022	26,691	$1,750	$72.62	$64.19 - $81.47
Q1 2022	26,637	$2,115	$80.57	$74.21 - $86.02
Q4 2021	24,723	$1,896	$72.90	$66.35 - $77.20
Q3 2021	19,097	$1,263	$66.66	$62.82 - $70.87
Q2 2021	4,887	$342	$69.96	$64.68 - $73.85
Q1 2021	5,246	$342	$61.05	$56.02 - $67.23
Q4 2020	24,503	$1,382	$50.68	$42.90 - $56.98
Q3 2020	23,246	$1,075	$46.56	$42.90 - $51.34
Q2 2020	23,256	$1,037	$42.57	$37.62 - $49.51
Q1 2020	21,488	$911	$51.30	$33.74 - $57.50
Q4 2019	17,495	$982	$56.71	$54.09 - $58.40
Q3 2019	7,518	$438	$56.85	$53.44 - $59.55
Q2 2019	4,959	$291	$56.25	$54.43 - $58.68