ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $39 Avg Close — Range —