ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 89,630 Value ($000) $9,875 Avg Close — Range —
Q3 2025
Shares 84,184 Value ($000) $9,402 Avg Close — Range —
Q2 2025
Shares 83,747 Value ($000) $9,156 Avg Close — Range —
Q1 2025
Shares 104,640 Value ($000) $11,367 Avg Close — Range —
Q4 2024
Shares 98,606 Value ($000) $10,534 Avg Close — Range —
Q3 2024
Shares 92,009 Value ($000) $10,405 Avg Close — Range —
Q2 2024
Shares 76,624 Value ($000) $8,132 Avg Close — Range —
Q1 2024
Shares 52,172 Value ($000) $5,686 Avg Close — Range —
Q4 2023
Shares 38,016 Value ($000) $4,179 Avg Close — Range —
Q3 2023
Shares 42,718 Value ($000) $4,329 Avg Close — Range —
Q2 2023
Shares 35,533 Value ($000) $3,846 Avg Close — Range —
Q1 2023
Shares 17,662 Value ($000) $1,969 Avg Close — Range —
Q4 2022
Shares 40,507 Value ($000) $4,328 Avg Close — Range —
Q3 2022
Shares 13,889 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 10,294 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 10,138 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 11,059 Value ($000) $1,474 Avg Close — Range —