ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,194 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 1,781 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,781 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,781 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,781 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,781 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,545 Value ($000) $110 Avg Close — Range —