ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 75 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $29 Avg Close — Range —