ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 461 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 686 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 13,875 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 7,741 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 377 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 76,790 Value ($000) $3,548 Avg Close — Range —
Q2 2022
Shares 74,349 Value ($000) $3,298 Avg Close — Range —
Q1 2022
Shares 74,097 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 72,299 Value ($000) $3,827 Avg Close — Range —