ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 54,867 Value ($000) $9,942 Avg Close — Range —
Q3 2025
Shares 58,026 Value ($000) $10,337 Avg Close — Range —
Q2 2025
Shares 53,582 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 46,144 Value ($000) $6,947 Avg Close — Range —
Q4 2024
Shares 53,293 Value ($000) $8,750 Avg Close — Range —
Q3 2024
Shares 52,590 Value ($000) $8,617 Avg Close — Range —
Q2 2024
Shares 52,585 Value ($000) $7,961 Avg Close — Range —
Q1 2024
Shares 52,515 Value ($000) $10,082 Avg Close — Range —
Q4 2023
Shares 47,673 Value ($000) $8,928 Avg Close — Range —
Q3 2023
Shares 47,201 Value ($000) $7,953 Avg Close — Range —
Q2 2023
Shares 47,273 Value ($000) $8,242 Avg Close — Range —
Q1 2023
Shares 46,439 Value ($000) $7,889 Avg Close — Range —
Q4 2022
Shares 46,353 Value ($000) $8,031 Avg Close — Range —
Q3 2022
Shares 51,255 Value ($000) $8,437 Avg Close — Range —
Q2 2022
Shares 49,994 Value ($000) $8,246 Avg Close — Range —
Q1 2022
Shares 48,809 Value ($000) $9,268 Avg Close — Range —
Q4 2021
Shares 38,493 Value ($000) $7,699 Avg Close — Range —