ISHARES TR

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

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

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

Q4 2025
Shares 2,069 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,075 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 3,054 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 12,912 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 13,097 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 12,123 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 12,123 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 18,697 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 20,888 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 87,483 Value ($000) $4,324 Avg Close — Range —
Q1 2022
Shares 89,132 Value ($000) $4,507 Avg Close — Range —
Q4 2021
Shares 6,115 Value ($000) $311 Avg Close — Range —