ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2019
Shares 13,975 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 14,590 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 14,642 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 13,071 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 11,675 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 11,244 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 10,760 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 11,045 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 10,192 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 9,808 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 9,821 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 6,255 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $205 Avg Close — Range —