ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 8,331 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,186 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,828 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,559 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 691 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,442 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,323 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,156 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,156 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,866 Value ($000) $112 Avg Close — Range —