ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2023
Shares 625 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $41 Avg Close — Range —