ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 35,157 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 37,703 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 21,642 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 64,559 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 61,807 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 46,511 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 44,647 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 38,118 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 32,770 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 41,868 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 38,766 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 37,303 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 51,430 Value ($000) $1,538 Avg Close — Range —
Q3 2022
Shares 17,462 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 9,462 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 12,252 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 12,252 Value ($000) $331 Avg Close — Range —