ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 552 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,232 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,232 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 2,232 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 2,044 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 2,092 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 2,044 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $51 Avg Close — Range —