ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 12,163 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 13,356 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 13,167 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 11,478 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 14,194 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 15,341 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 15,339 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 17,099 Value ($000) $2,609 Avg Close — Range —
Q4 2023
Shares 16,867 Value ($000) $2,459 Avg Close — Range —
Q3 2023
Shares 19,746 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 19,134 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 18,585 Value ($000) $2,620 Avg Close — Range —
Q4 2022
Shares 18,577 Value ($000) $2,726 Avg Close — Range —
Q3 2022
Shares 18,259 Value ($000) $2,446 Avg Close — Range —
Q2 2022
Shares 20,773 Value ($000) $2,867 Avg Close — Range —
Q1 2022
Shares 20,388 Value ($000) $2,984 Avg Close — Range —
Q4 2021
Shares 13,040 Value ($000) $1,861 Avg Close — Range —