ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 2,407 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,567 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,292 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 3,799 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,945 Value ($000) $429 Avg Close — Range —