ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 600 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $108 Avg Close — Range —