ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 56,206 Value ($000) $5,028 Avg Close Range
Q3 2025
Shares 56,844 Value ($000) $5,018 Avg Close Range
Q2 2025
Shares 27,372 Value ($000) $2,283 Avg Close Range
Q1 2025
Shares 6,563 Value ($000) $497 Avg Close Range
Q4 2024
Shares 8,303 Value ($000) $584 Avg Close Range
Q3 2024
Shares 7,889 Value ($000) $610 Avg Close Range
Q2 2024
Shares 5,596 Value ($000) $407 Avg Close Range
Q1 2024
Shares 5,698 Value ($000) $448 Avg Close Range
Q4 2023
Shares 5,557 Value ($000) $408 Avg Close Range
Q3 2023
Shares 2,533 Value ($000) $182 Avg Close Range
Q2 2023
Shares 2,733 Value ($000) $197 Avg Close Range
Q1 2023
Shares 1,869 Value ($000) $130 Avg Close Range
Q4 2022
Shares 2,871 Value ($000) $181 Avg Close Range
Q3 2022
Shares 2,256 Value ($000) $139 Avg Close Range
Q2 2022
Shares 1,739 Value ($000) $109 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $81 Avg Close Range
Q4 2021
Shares 203 Value ($000) $17 Avg Close Range