ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 3,988 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 3,964 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 3,964 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,865 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,535 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,944 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,094 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 1,956 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 1,669 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,527 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $22 Avg Close — Range —