ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 54,443 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 52,064 Value ($000) $2,641 Avg Close — Range —
Q2 2025
Shares 51,755 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 39,378 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 35,079 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 35,056 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 35,396 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 35,758 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 37,907 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 42,005 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 44,822 Value ($000) $2,171 Avg Close — Range —
Q1 2023
Shares 48,926 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 77,992 Value ($000) $3,748 Avg Close — Range —
Q3 2022
Shares 116,908 Value ($000) $5,573 Avg Close — Range —
Q2 2022
Shares 124,312 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 124,345 Value ($000) $6,128 Avg Close — Range —
Q4 2021
Shares 103,751 Value ($000) $5,274 Avg Close — Range —