ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024

Shares 250,000 Value ($000) $12,773 Avg Close — Range —

Q4 2023

Shares 45,000 Value ($000) $2,278 Avg Close — Range —

Q2 2022

Shares 150,000 Value ($000) $7,486 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	250,000	$12,773	—	—
Q4 2023	45,000	$2,278	—	—
Q2 2022	150,000	$7,486	—	—