ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 60,132 Value ($000) $4,294 Avg Close — Range —
Q3 2025
Shares 48,929 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 40,516 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 34,913 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 32,592 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 29,784 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 24,249 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 16,966 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 13,321 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 6,636 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 7,211 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 528 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 4,528 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 4,980 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,979 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,798 Value ($000) $247 Avg Close — Range —