ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 11,103 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 11,103 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 10,735 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 11,734 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 9,756 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 10,301 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,302 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 15,997 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 22,240 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 18,714 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 19,616 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 29,413 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 29,352 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 32,831 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 42,395 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 49,695 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 49,447 Value ($000) $1,925 Avg Close — Range —