ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 360 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 53,278 Value ($000) $5,388 Avg Close — Range —
Q1 2025
Shares 176,854 Value ($000) $18,321 Avg Close — Range —
Q4 2024
Shares 162,055 Value ($000) $16,133 Avg Close — Range —
Q3 2024
Shares 80,230 Value ($000) $8,772 Avg Close — Range —
Q2 2024
Shares 247,486 Value ($000) $25,057 Avg Close — Range —
Q1 2024
Shares 204,930 Value ($000) $28,578 Avg Close — Range —
Q4 2023
Shares 194,145 Value ($000) $27,684 Avg Close — Range —
Q3 2023
Shares 190,594 Value ($000) $25,235 Avg Close — Range —
Q2 2023
Shares 172,142 Value ($000) $25,047 Avg Close — Range —
Q1 2023
Shares 162,752 Value ($000) $25,108 Avg Close — Range —
Q4 2022
Shares 141,186 Value ($000) $21,210 Avg Close — Range —