ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 2,164 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,609 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,609 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 612 Value ($000) $34 Avg Close — Range —