ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 17,362 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 18,816 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 19,899 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 16,391 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 15,365 Value ($000) $2,140 Avg Close — Range —
Q3 2024
Shares 14,942 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 14,019 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 12,540 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 12,231 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 13,719 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 14,064 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 14,442 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 15,224 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 15,552 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 31,072 Value ($000) $3,203 Avg Close — Range —
Q1 2022
Shares 34,044 Value ($000) $4,238 Avg Close — Range —
Q4 2021
Shares 33,184 Value ($000) $4,548 Avg Close — Range —