ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,036 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 9,345 Value ($000) $1,116 Avg Close Range
Q2 2025
Shares 4,808 Value ($000) $570 Avg Close Range
Q1 2025
Shares 4,933 Value ($000) $582 Avg Close Range
Q4 2024
Shares 320 Value ($000) $37 Avg Close Range
Q3 2024
Shares 271 Value ($000) $32 Avg Close Range
Q2 2024
Shares 276 Value ($000) $32 Avg Close Range
Q1 2024
Shares 271 Value ($000) $31 Avg Close Range
Q4 2023
Shares 271 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range