ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 7,984 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 9,178 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 12,251 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 12,203 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 10,183 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 10,319 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 12,184 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 43,582 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 13,003 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 13,129 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 13,326 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 41,967 Value ($000) $4,544 Avg Close — Range —
Q3 2022
Shares 11,820 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 11,902 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 11,852 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 11,977 Value ($000) $1,403 Avg Close — Range —