ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 19,014 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 17,647 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 16,929 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 16,609 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 11,463 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 8,489 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 7,033 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 22,223 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 6,876 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 6,876 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 7,105 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 7,150 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 8,180 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 11,273 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 11,366 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 11,446 Value ($000) $578 Avg Close — Range —