ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 955 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 811 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $152 Avg Close — Range —