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TD Capital Management LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 83,013 | 17,704 | 3,871,742,000 | 838,775,000 | $46,640.19 |
| 12/31/2022 | iSHARES TRUST | ISTB | 65,309 | 4,772 | 3,032,967,000 | 3,030,176,000 | $46,440.26 |
| 09/30/2022 | iSHARES TRUST | ISTB | 60,537 | -9,953 | 2,791,000 | -550,000 | $46.10 |
| 06/30/2022 | iSHARES TRUST | ISTB | 70,490 | -26,338 | 3,341,000 | -1,351,000 | $47.40 |
| 03/31/2022 | iSHARES TRUST | ISTB | 96,828 | -1,713 | 4,692,000 | -340,000 | $48.46 |
| 09/30/2021 | iSHARES TRUST | ISTB | 98,541 | 58,190 | 5,032,000 | 2,962,000 | $51.07 |
| 06/30/2021 | iSHARES TRUST | ISTB | 40,351 | 20,342 | 2,070,000 | 1,044,000 | $51.30 |
| 03/31/2021 | iSHARES TRUST | ISTB | 20,009 | 17,046 | 1,026,000 | 873,000 | $51.28 |
| 12/31/2020 | iSHARES TRUST | ISTB | 2,963 | -1,048 | 153,000 | -54,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 4,011 | 21 | 207,000 | 2,000 | $51.61 |
| 06/30/2020 | iSHARES TRUST | ISTB | 3,990 | -573 | 205,000 | -25,000 | $51.38 |
| 03/31/2020 | iSHARES TRUST | ISTB | 4,563 | 17 | 230,000 | 1,000 | $50.41 |
| 12/31/2019 | iSHARES TRUST | ISTB | 4,546 | 3,949 | 229,000 | 199,000 | $50.37 |
| 09/30/2019 | iSHARES TRUST | ISTB | 597 | 597 | 30,000 | 30,000 | $50.25 |
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