ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 669 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 669 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 669 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 669 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 669 Value ($000) $76 Avg Close — Range —