ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 37,087 Value ($000) $2,990 Avg Close — Range —
Q3 2025
Shares 34,631 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 31,773 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 29,732 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 34,522 Value ($000) $2,715 Avg Close — Range —
Q3 2024
Shares 29,228 Value ($000) $2,334 Avg Close — Range —
Q2 2024
Shares 29,662 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 59,309 Value ($000) $4,612 Avg Close — Range —
Q4 2023
Shares 54,922 Value ($000) $4,267 Avg Close — Range —
Q3 2023
Shares 43,071 Value ($000) $3,183 Avg Close — Range —
Q2 2023
Shares 28,084 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 26,438 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 19,232 Value ($000) $1,447 Avg Close — Range —
Q3 2022
Shares 12,989 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 11,386 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 14,383 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 14,416 Value ($000) $1,251 Avg Close — Range —