ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 439,095 Value ($000) $35,633 Avg Close — Range —
Q3 2025
Shares 404,477 Value ($000) $29,571 Avg Close — Range —
Q2 2025
Shares 367,033 Value ($000) $23,070 Avg Close — Range —
Q1 2025
Shares 380,363 Value ($000) $22,306 Avg Close — Range —
Q4 2024
Shares 393,505 Value ($000) $19,482 Avg Close — Range —
Q3 2024
Shares 381,760 Value ($000) $19,125 Avg Close — Range —
Q2 2024
Shares 380,135 Value ($000) $16,810 Avg Close — Range —
Q1 2024
Shares 411,146 Value ($000) $22,461 Avg Close — Range —
Q4 2023
Shares 422,730 Value ($000) $20,430 Avg Close — Range —
Q3 2023
Shares 404,603 Value ($000) $17,960 Avg Close — Range —
Q2 2023
Shares 407,638 Value ($000) $18,496 Avg Close — Range —
Q1 2023
Shares 398,515 Value ($000) $18,874 Avg Close — Range —
Q4 2022
Shares 403,335 Value ($000) $17,901 Avg Close — Range —
Q3 2022
Shares 457,281 Value ($000) $18,642 Avg Close — Range —
Q2 2022
Shares 443,823 Value ($000) $18,381 Avg Close — Range —
Q1 2022
Shares 432,246 Value ($000) $18,621 Avg Close — Range —
Q4 2021
Shares 431,916 Value ($000) $17,571 Avg Close — Range —