ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,628 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 13,834 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 11,201 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 11,201 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 11,280 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 3,487 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 3,082 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 2,431 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,599 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,673 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 4,295 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 4,259 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 6,945 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 3,615 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 3,148 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,148 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 3,966 Value ($000) $426 Avg Close — Range —