ISHARES TR

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

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

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

Q4 2025
Shares 11,147 Value ($000) $3,821 Avg Close — Range —
Q3 2025
Shares 4,907 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 4,972 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 9,335 Value ($000) $2,693 Avg Close — Range —
Q3 2024
Shares 11,603 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 13,138 Value ($000) $3,495 Avg Close — Range —
Q1 2024
Shares 13,482 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 15,349 Value ($000) $3,197 Avg Close — Range —
Q2 2023
Shares 7,509 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 5,224 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 7,451 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 6,915 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 4,435 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 3,185 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 3,185 Value ($000) $732 Avg Close — Range —