ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 20,307 Value ($000) $2,570 Avg Close — Range —
Q3 2025
Shares 20,681 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 21,385 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 21,108 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 20,958 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 20,942 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 26,924 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 32,740 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 31,175 Value ($000) $2,586 Avg Close — Range —
Q3 2023
Shares 28,490 Value ($000) $2,190 Avg Close — Range —
Q2 2023
Shares 28,881 Value ($000) $2,308 Avg Close — Range —
Q1 2023
Shares 30,030 Value ($000) $2,236 Avg Close — Range —
Q4 2022
Shares 29,602 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 29,099 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 26,719 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 17,965 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 27,522 Value ($000) $2,514 Avg Close — Range —