ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 28,841 Value ($000) $5,355 Avg Close — Range —
Q3 2025
Shares 28,603 Value ($000) $5,214 Avg Close — Range —
Q2 2025
Shares 29,211 Value ($000) $4,938 Avg Close — Range —
Q1 2025
Shares 29,260 Value ($000) $4,493 Avg Close — Range —
Q4 2024
Shares 30,599 Value ($000) $4,758 Avg Close — Range —
Q3 2024
Shares 30,482 Value ($000) $4,694 Avg Close — Range —
Q2 2024
Shares 30,314 Value ($000) $4,479 Avg Close — Range —
Q1 2024
Shares 29,873 Value ($000) $4,291 Avg Close — Range —
Q4 2023
Shares 28,646 Value ($000) $3,742 Avg Close — Range —
Q3 2023
Shares 28,868 Value ($000) $3,450 Avg Close — Range —
Q2 2023
Shares 28,425 Value ($000) $3,544 Avg Close — Range —
Q1 2023
Shares 25,008 Value ($000) $2,956 Avg Close — Range —
Q4 2022
Shares 26,049 Value ($000) $2,840 Avg Close — Range —
Q3 2022
Shares 26,142 Value ($000) $2,674 Avg Close — Range —
Q2 2022
Shares 25,634 Value ($000) $2,761 Avg Close — Range —
Q1 2022
Shares 25,030 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 25,058 Value ($000) $3,407 Avg Close — Range —