ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 959 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,228 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,228 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,245 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,245 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,245 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,854 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,815 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,815 Value ($000) $111 Avg Close — Range —