ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 9,941 Value ($000) $967 Avg Close Range
Q3 2025
Shares 6,451 Value ($000) $591 Avg Close Range
Q2 2025
Shares 6,583 Value ($000) $573 Avg Close Range
Q1 2025
Shares 7,097 Value ($000) $635 Avg Close Range
Q4 2024
Shares 6,405 Value ($000) $550 Avg Close Range
Q3 2024
Shares 5,862 Value ($000) $571 Avg Close Range
Q2 2024
Shares 5,648 Value ($000) $524 Avg Close Range
Q1 2024
Shares 17,492 Value ($000) $1,987 Avg Close Range
Q4 2023
Shares 18,361 Value ($000) $2,002 Avg Close Range
Q3 2023
Shares 21,556 Value ($000) $2,273 Avg Close Range
Q2 2023
Shares 21,782 Value ($000) $2,289 Avg Close Range
Q1 2023
Shares 21,854 Value ($000) $2,332 Avg Close Range
Q4 2022
Shares 22,298 Value ($000) $2,421 Avg Close Range
Q3 2022
Shares 23,501 Value ($000) $2,313 Avg Close Range
Q2 2022
Shares 23,554 Value ($000) $2,365 Avg Close Range
Q1 2022
Shares 22,980 Value ($000) $2,430 Avg Close Range
Q4 2021
Shares 30,705 Value ($000) $3,284 Avg Close Range