ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2025
Shares 102 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 146 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —