ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 28,809 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 28,809 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 28,809 Value ($000) $1,636 Avg Close — Range —
Q1 2025
Shares 28,809 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 28,681 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 27,150 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 27,150 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 27,150 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 27,150 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 20,275 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 20,275 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 20,275 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 15,675 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 1,545 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,545 Value ($000) $132 Avg Close — Range —