ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,744 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $480 Avg Close — Range —