ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 16,790 Value ($000) $4,133 Avg Close Range
Q3 2025
Shares 20,605 Value ($000) $5,000 Avg Close Range
Q2 2025
Shares 26,373 Value ($000) $5,749 Avg Close Range
Q1 2025
Shares 26,265 Value ($000) $5,237 Avg Close Range
Q4 2024
Shares 25,811 Value ($000) $5,703 Avg Close Range
Q3 2024
Shares 27,300 Value ($000) $5,941 Avg Close Range
Q2 2024
Shares 23,173 Value ($000) $4,670 Avg Close Range
Q1 2024
Shares 17,452 Value ($000) $4,044 Avg Close Range
Q4 2023
Shares 22,121 Value ($000) $4,730 Avg Close Range
Q3 2023
Shares 6,359 Value ($000) $1,142 Avg Close Range
Q2 2023
Shares 5,830 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 5,050 Value ($000) $930 Avg Close Range
Q4 2022
Shares 5,062 Value ($000) $908 Avg Close Range
Q3 2022
Shares 10,544 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 11,340 Value ($000) $1,977 Avg Close Range
Q1 2022
Shares 16,849 Value ($000) $3,855 Avg Close Range
Q4 2021
Shares 11,433 Value ($000) $2,639 Avg Close Range