ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 120,855 Value ($000) $4,768 Avg Close — Range —
Q3 2025
Shares 120,711 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 117,902 Value ($000) $4,068 Avg Close — Range —
Q1 2025
Shares 127,654 Value ($000) $3,972 Avg Close — Range —
Q4 2024
Shares 127,510 Value ($000) $3,491 Avg Close — Range —
Q3 2024
Shares 114,557 Value ($000) $3,425 Avg Close — Range —
Q2 2024
Shares 104,397 Value ($000) $2,892 Avg Close — Range —
Q1 2024
Shares 105,317 Value ($000) $3,195 Avg Close — Range —
Q4 2023
Shares 100,086 Value ($000) $3,023 Avg Close — Range —
Q3 2023
Shares 101,442 Value ($000) $2,746 Avg Close — Range —
Q2 2023
Shares 114,047 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 112,319 Value ($000) $3,267 Avg Close — Range —
Q4 2022
Shares 89,348 Value ($000) $2,434 Avg Close — Range —
Q3 2022
Shares 253,262 Value ($000) $6,436 Avg Close — Range —
Q2 2022
Shares 234,990 Value ($000) $6,837 Avg Close — Range —
Q1 2022
Shares 228,922 Value ($000) $7,784 Avg Close — Range —
Q4 2021
Shares 143,995 Value ($000) $4,845 Avg Close — Range —