ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,600 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 832 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 832 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $21 Avg Close — Range —