ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 39,953 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 39,861 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 40,865 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 38,852 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 41,152 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 41,062 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 42,012 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 41,600 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 47,658 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 36,030 Value ($000) $1,470 Avg Close — Range —
Q2 2023
Shares 31,705 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 29,655 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 10,555 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 10,555 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 10,555 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,415 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 14,415 Value ($000) $418 Avg Close — Range —