ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $16 Avg Close — Range —