ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 165,522 Value ($000) $35,092 Avg Close — Range —
Q3 2025
Shares 157,114 Value ($000) $32,644 Avg Close — Range —
Q2 2025
Shares 144,849 Value ($000) $28,546 Avg Close — Range —
Q1 2025
Shares 127,407 Value ($000) $24,169 Avg Close — Range —
Q4 2024
Shares 134,883 Value ($000) $25,749 Avg Close — Range —
Q3 2024
Shares 133,195 Value ($000) $26,119 Avg Close — Range —
Q2 2024
Shares 130,961 Value ($000) $23,806 Avg Close — Range —
Q1 2024
Shares 133,120 Value ($000) $31,383 Avg Close — Range —
Q4 2023
Shares 153,170 Value ($000) $33,589 Avg Close — Range —
Q3 2023
Shares 152,064 Value ($000) $29,947 Avg Close — Range —
Q2 2023
Shares 164,320 Value ($000) $33,192 Avg Close — Range —
Q1 2023
Shares 161,157 Value ($000) $28,843 Avg Close — Range —
Q4 2022
Shares 166,154 Value ($000) $29,086 Avg Close — Range —
Q3 2022
Shares 177,627 Value ($000) $27,930 Avg Close — Range —
Q2 2022
Shares 171,108 Value ($000) $27,125 Avg Close — Range —
Q1 2022
Shares 166,731 Value ($000) $28,896 Avg Close — Range —
Q4 2021
Shares 193,623 Value ($000) $36,771 Avg Close — Range —