ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 2,150 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,927 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,927 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,334 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1,047 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 832 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $98 Avg Close — Range —