ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,882 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 15,781 Value ($000) $1,289 Avg Close — Range —