ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 296 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 829 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 296 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $28 Avg Close — Range —