ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 115 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 770 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $122 Avg Close — Range —