ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 448 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 579 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 2,850 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 3,978 Value ($000) $255 Avg Close — Range —