ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 29,129 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 27,415 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 137,586 Value ($000) $7,225 Avg Close — Range —
Q1 2025
Shares 194,705 Value ($000) $10,166 Avg Close — Range —
Q4 2024
Shares 174,553 Value ($000) $9,023 Avg Close — Range —
Q3 2024
Shares 171,140 Value ($000) $8,994 Avg Close — Range —
Q2 2024
Shares 157,889 Value ($000) $8,055 Avg Close — Range —
Q1 2024
Shares 167,935 Value ($000) $8,659 Avg Close — Range —
Q4 2023
Shares 163,548 Value ($000) $8,402 Avg Close — Range —
Q3 2023
Shares 163,525 Value ($000) $8,150 Avg Close — Range —
Q2 2023
Shares 86,166 Value ($000) $4,368 Avg Close — Range —
Q1 2023
Shares 88,366 Value ($000) $4,551 Avg Close — Range —
Q4 2022
Shares 74,863 Value ($000) $3,738 Avg Close — Range —
Q3 2022
Shares 9,778 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 9,494 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 9,580 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 10,152 Value ($000) $547 Avg Close — Range —