ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,000 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $18 Avg Close — Range —