ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 1,750 Value ($000) $120 Avg Close Range
Q3 2025
Shares 2,350 Value ($000) $156 Avg Close Range
Q2 2025
Shares 2,350 Value ($000) $149 Avg Close Range
Q1 2025
Shares 2,350 Value ($000) $137 Avg Close Range
Q4 2024
Shares 2,350 Value ($000) $122 Avg Close Range
Q3 2024
Shares 2,350 Value ($000) $135 Avg Close Range
Q2 2024
Shares 2,350 Value ($000) $129 Avg Close Range
Q1 2024
Shares 2,350 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,350 Value ($000) $122 Avg Close Range
Q3 2023
Shares 2,350 Value ($000) $110 Avg Close Range
Q2 2023
Shares 2,350 Value ($000) $118 Avg Close Range
Q1 2023
Shares 2,350 Value ($000) $118 Avg Close Range
Q4 2022
Shares 2,350 Value ($000) $108 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $120 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $133 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $157 Avg Close Range
Q4 2021
Shares 8,500 Value ($000) $467 Avg Close Range