ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 21,649 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 18,713 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 19,591 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 22,836 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 24,745 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 26,702 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 27,611 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 32,326 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 40,577 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 70,371 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 73,563 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 107,311 Value ($000) $2,424 Avg Close — Range —
Q4 2022
Shares 108,751 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 113,028 Value ($000) $2,529 Avg Close — Range —
Q2 2022
Shares 111,821 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 110,983 Value ($000) $2,635 Avg Close — Range —
Q4 2021
Shares 128,775 Value ($000) $3,050 Avg Close — Range —