ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 850 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $90 Avg Close — Range —