ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 92,200 Value ($000) $63,145 Avg Close — Range —
Q3 2025
Shares 89,856 Value ($000) $60,244 Avg Close — Range —
Q2 2025
Shares 70,872 Value ($000) $43,977 Avg Close — Range —
Q1 2025
Shares 69,917 Value ($000) $39,399 Avg Close — Range —
Q4 2024
Shares 84,420 Value ($000) $49,708 Avg Close — Range —
Q3 2024
Shares 66,757 Value ($000) $38,144 Avg Close — Range —
Q2 2024
Shares 69,495 Value ($000) $38,108 Avg Close — Range —
Q1 2024
Shares 63,100 Value ($000) $33,061 Avg Close — Range —
Q4 2023
Shares 77,125 Value ($000) $36,355 Avg Close — Range —
Q3 2023
Shares 63,443 Value ($000) $27,368 Avg Close — Range —
Q2 2023
Shares 62,719 Value ($000) $28,065 Avg Close — Range —
Q1 2023
Shares 64,860 Value ($000) $26,845 Avg Close — Range —
Q4 2022
Shares 68,151 Value ($000) $26,148 Avg Close — Range —
Q3 2022
Shares 72,560 Value ($000) $26,950 Avg Close — Range —
Q2 2022
Shares 70,489 Value ($000) $27,198 Avg Close — Range —
Q1 2022
Shares 64,867 Value ($000) $29,703 Avg Close — Range —
Q4 2021
Shares 66,466 Value ($000) $32,358 Avg Close — Range —