ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 475 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $61 Avg Close — Range —