ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 21,984 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 48,035 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 106,403 Value ($000) $8,778 Avg Close — Range —
Q1 2025
Shares 84,650 Value ($000) $6,977 Avg Close — Range —
Q4 2024
Shares 96,305 Value ($000) $7,895 Avg Close — Range —
Q3 2024
Shares 106,033 Value ($000) $8,805 Avg Close — Range —
Q2 2024
Shares 37,990 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 110,873 Value ($000) $9,056 Avg Close — Range —
Q4 2023
Shares 17,313 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 75,737 Value ($000) $6,114 Avg Close — Range —
Q2 2023
Shares 88,426 Value ($000) $7,169 Avg Close — Range —
Q1 2023
Shares 15,215 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 9,116 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 12,067 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 203,245 Value ($000) $20,221 Avg Close — Range —