ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 68,786 Value ($000) $20,711 Avg Close — Range —
Q3 2025
Shares 57,314 Value ($000) $15,857 Avg Close — Range —
Q2 2025
Shares 58,268 Value ($000) $13,837 Avg Close — Range —
Q1 2025
Shares 53,303 Value ($000) $10,023 Avg Close — Range —
Q4 2024
Shares 56,310 Value ($000) $12,134 Avg Close — Range —
Q3 2024
Shares 59,217 Value ($000) $13,254 Avg Close — Range —
Q2 2024
Shares 64,999 Value ($000) $16,049 Avg Close — Range —
Q1 2024
Shares 69,033 Value ($000) $16,824 Avg Close — Range —
Q4 2023
Shares 18,603 Value ($000) $10,987 Avg Close — Range —
Q3 2023
Shares 19,823 Value ($000) $10,403 Avg Close — Range —
Q2 2023
Shares 17,342 Value ($000) $9,398 Avg Close — Range —
Q1 2023
Shares 19,006 Value ($000) $8,966 Avg Close — Range —
Q4 2022
Shares 18,188 Value ($000) $6,773 Avg Close — Range —
Q3 2022
Shares 18,089 Value ($000) $6,468 Avg Close — Range —
Q2 2022
Shares 17,762 Value ($000) $6,382 Avg Close — Range —
Q1 2022
Shares 20,417 Value ($000) $9,944 Avg Close — Range —
Q4 2021
Shares 19,264 Value ($000) $11,183 Avg Close — Range —