ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 8,534 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 8,879 Value ($000) $1,079 Avg Close Range
Q2 2025
Shares 8,974 Value ($000) $977 Avg Close Range
Q1 2025
Shares 9,184 Value ($000) $856 Avg Close Range
Q4 2024
Shares 10,553 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 9,943 Value ($000) $937 Avg Close Range
Q2 2024
Shares 10,198 Value ($000) $954 Avg Close Range
Q1 2024
Shares 10,523 Value ($000) $1,136 Avg Close Range
Q4 2023
Shares 10,693 Value ($000) $990 Avg Close Range
Q3 2023
Shares 10,693 Value ($000) $952 Avg Close Range
Q2 2023
Shares 10,692 Value ($000) $950 Avg Close Range
Q1 2023
Shares 10,602 Value ($000) $873 Avg Close Range
Q4 2022
Shares 10,816 Value ($000) $812 Avg Close Range
Q3 2022
Shares 11,414 Value ($000) $878 Avg Close Range
Q2 2022
Shares 11,522 Value ($000) $868 Avg Close Range
Q1 2022
Shares 11,740 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 11,789 Value ($000) $1,206 Avg Close Range