ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 13,672 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 18,005 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 58,039 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 5,683 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,021 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 8,509 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 6,179 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,024 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 984 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 3,666 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 10,814 Value ($000) $390 Avg Close — Range —