ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 40,378 Value ($000) $4,033 Avg Close Range
Q3 2025
Shares 37,177 Value ($000) $3,725 Avg Close Range
Q2 2025
Shares 38,368 Value ($000) $3,790 Avg Close Range
Q1 2025
Shares 31,121 Value ($000) $3,079 Avg Close Range
Q4 2024
Shares 33,459 Value ($000) $3,243 Avg Close Range
Q3 2024
Shares 22,353 Value ($000) $2,263 Avg Close Range
Q2 2024
Shares 31,588 Value ($000) $3,041 Avg Close Range
Q1 2024
Shares 34,129 Value ($000) $3,306 Avg Close Range
Q4 2023
Shares 20,190 Value ($000) $1,987 Avg Close Range
Q3 2023
Shares 25,571 Value ($000) $2,382 Avg Close Range
Q2 2023
Shares 19,759 Value ($000) $1,927 Avg Close Range
Q1 2023
Shares 8,250 Value ($000) $824 Avg Close Range
Q4 2022
Shares 9,024 Value ($000) $880 Avg Close Range
Q3 2022
Shares 10,224 Value ($000) $991 Avg Close Range
Q2 2022
Shares 11,755 Value ($000) $1,203 Avg Close Range
Q1 2022
Shares 12,250 Value ($000) $1,308 Avg Close Range
Q4 2021
Shares 12,856 Value ($000) $1,461 Avg Close Range