ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 69,230 Value ($000) $7,099 Avg Close — Range —
Q3 2025
Shares 67,407 Value ($000) $6,776 Avg Close — Range —
Q2 2025
Shares 64,972 Value ($000) $6,204 Avg Close — Range —
Q1 2025
Shares 58,337 Value ($000) $5,360 Avg Close — Range —
Q4 2024
Shares 61,020 Value ($000) $5,652 Avg Close — Range —
Q3 2024
Shares 55,741 Value ($000) $5,295 Avg Close — Range —
Q2 2024
Shares 13,378 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 6,703 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 3,957 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 3,564 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 7,398 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 5,185 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 4,705 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 5,650 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 6,305 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 41,476 Value ($000) $3,183 Avg Close — Range —
Q4 2021
Shares 39,553 Value ($000) $3,091 Avg Close — Range —