ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 3,781 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,174 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,617 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 6,973 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,947 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,639 Value ($000) $90 Avg Close — Range —