ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2024

Shares 132 Value ($000) $13 Avg Close — Range —

Q2 2024

Shares 219 Value ($000) $20 Avg Close — Range —

Q1 2024

Shares 1,081 Value ($000) $99 Avg Close — Range —

Q4 2023

Shares 215 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	132	$13	—	—
Q2 2024	219	$20	—	—
Q1 2024	1,081	$99	—	—
Q4 2023	215	$27	—	—