ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 15,885 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 16,003 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 14,295 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 13,319 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 9,653 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 12,322 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 11,481 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 11,802 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 12,233 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 10,652 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 11,359 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 10,355 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 6,838 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 7,347 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 8,073 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 7,084 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 6,839 Value ($000) $339 Avg Close — Range —