ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 17,232 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 10,445 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 10,369 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 20,264 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 7,987 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 7,673 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 6,885 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 6,905 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 4,261 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 10,201 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 31,682 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 34,280 Value ($000) $4,238 Avg Close — Range —
Q4 2022
Shares 2,997 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 3,351 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 839 Value ($000) $106 Avg Close — Range —