ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 106,245 Value ($000) $9,260 Avg Close — Range —
Q3 2025
Shares 111,991 Value ($000) $10,003 Avg Close — Range —
Q2 2025
Shares 66,158 Value ($000) $5,830 Avg Close — Range —
Q1 2025
Shares 126,386 Value ($000) $11,544 Avg Close — Range —
Q4 2024
Shares 90,536 Value ($000) $7,907 Avg Close — Range —
Q3 2024
Shares 169,714 Value ($000) $16,713 Avg Close — Range —
Q2 2024
Shares 222,658 Value ($000) $20,341 Avg Close — Range —
Q1 2024
Shares 226,239 Value ($000) $24,407 Avg Close — Range —
Q4 2023
Shares 251,329 Value ($000) $28,313 Avg Close — Range —
Q3 2023
Shares 196,823 Value ($000) $20,222 Avg Close — Range —
Q2 2023
Shares 233,189 Value ($000) $26,995 Avg Close — Range —
Q1 2023
Shares 145,292 Value ($000) $18,072 Avg Close — Range —
Q4 2022
Shares 139,047 Value ($000) $17,558 Avg Close — Range —
Q3 2022
Shares 36,558 Value ($000) $3,820 Avg Close — Range —
Q2 2022
Shares 26,665 Value ($000) $3,091 Avg Close — Range —
Q1 2022
Shares 23,452 Value ($000) $3,104 Avg Close — Range —
Q4 2021
Shares 15,129 Value ($000) $2,170 Avg Close — Range —