ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 94,673 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 89,913 Value ($000) $4,690 Avg Close — Range —
Q2 2025
Shares 89,480 Value ($000) $4,588 Avg Close — Range —
Q1 2025
Shares 90,100 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 83,195 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 83,331 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 83,500 Value ($000) $4,160 Avg Close — Range —
Q1 2024
Shares 80,715 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 77,415 Value ($000) $3,936 Avg Close — Range —
Q3 2023
Shares 68,427 Value ($000) $3,264 Avg Close — Range —
Q2 2023
Shares 70,492 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 52,439 Value ($000) $2,671 Avg Close — Range —