ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 28,296 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 26,445 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 50,042 Value ($000) $4,697 Avg Close — Range —
Q1 2025
Shares 36,834 Value ($000) $3,447 Avg Close — Range —
Q4 2024
Shares 38,053 Value ($000) $3,379 Avg Close — Range —
Q3 2024
Shares 38,631 Value ($000) $3,521 Avg Close — Range —
Q2 2024
Shares 194,235 Value ($000) $16,309 Avg Close — Range —
Q1 2024
Shares 240,097 Value ($000) $20,894 Avg Close — Range —
Q4 2023
Shares 218,043 Value ($000) $18,547 Avg Close — Range —
Q3 2023
Shares 210,644 Value ($000) $16,264 Avg Close — Range —
Q2 2023
Shares 212,927 Value ($000) $17,409 Avg Close — Range —
Q1 2023
Shares 216,124 Value ($000) $16,887 Avg Close — Range —
Q4 2022
Shares 154,592 Value ($000) $12,168 Avg Close — Range —
Q3 2022
Shares 151,500 Value ($000) $11,846 Avg Close — Range —
Q2 2022
Shares 120,402 Value ($000) $9,205 Avg Close — Range —
Q1 2022
Shares 120,703 Value ($000) $10,158 Avg Close — Range —
Q4 2021
Shares 110,084 Value ($000) $9,602 Avg Close — Range —