ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 22,450 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 22,450 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 22,450 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 22,450 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 22,450 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 22,450 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 15,800 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 15,700 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $123 Avg Close — Range —