ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,149 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 11,211 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 11,524 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 11,612 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 10,999 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 10,873 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 11,035 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 11,265 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 11,265 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 9,691 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 9,776 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 10,089 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 5,402 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 3,969 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,342 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,286 Value ($000) $131 Avg Close — Range —