ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 4,706 Value ($000) $780 Avg Close Range
Q3 2025
Shares 4,949 Value ($000) $807 Avg Close Range
Q2 2025
Shares 5,001 Value ($000) $754 Avg Close Range
Q1 2025
Shares 5,001 Value ($000) $683 Avg Close Range
Q4 2024
Shares 5,385 Value ($000) $770 Avg Close Range
Q3 2024
Shares 6,545 Value ($000) $905 Avg Close Range
Q2 2024
Shares 17,560 Value ($000) $2,331 Avg Close Range
Q1 2024
Shares 28,764 Value ($000) $4,107 Avg Close Range
Q4 2023
Shares 26,223 Value ($000) $3,370 Avg Close Range
Q3 2023
Shares 24,640 Value ($000) $2,876 Avg Close Range
Q2 2023
Shares 24,775 Value ($000) $2,957 Avg Close Range
Q1 2023
Shares 26,431 Value ($000) $2,981 Avg Close Range
Q4 2022
Shares 26,230 Value ($000) $2,777 Avg Close Range
Q3 2022
Shares 26,182 Value ($000) $2,673 Avg Close Range
Q2 2022
Shares 26,089 Value ($000) $2,709 Avg Close Range
Q1 2022
Shares 26,185 Value ($000) $3,219 Avg Close Range
Q4 2021
Shares 23,744 Value ($000) $3,079 Avg Close Range