ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 82,763 Value ($000) $17,748 Avg Close — Range —
Q3 2025
Shares 68,756 Value ($000) $14,394 Avg Close — Range —
Q2 2025
Shares 25,414 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 27,006 Value ($000) $4,144 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 21,251 Value ($000) $3,209 Avg Close — Range —
Q2 2024
Shares 20,925 Value ($000) $2,748 Avg Close — Range —
Q1 2024
Shares 21,390 Value ($000) $2,803 Avg Close — Range —
Q4 2023
Shares 21,568 Value ($000) $2,687 Avg Close — Range —
Q3 2023
Shares 14,536 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 43,145 Value ($000) $5,060 Avg Close — Range —
Q1 2023
Shares 47,171 Value ($000) $5,518 Avg Close — Range —
Q4 2022
Shares 45,444 Value ($000) $5,934 Avg Close — Range —
Q3 2022
Shares 10,760 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 10,960 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $139 Avg Close — Range —