ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 48,191 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 49,123 Value ($000) $1,264 Avg Close Range
Q2 2025
Shares 40,855 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 37,437 Value ($000) $909 Avg Close Range
Q4 2024
Shares 36,978 Value ($000) $886 Avg Close Range
Q3 2024
Shares 37,065 Value ($000) $983 Avg Close Range
Q2 2024
Shares 37,168 Value ($000) $859 Avg Close Range
Q1 2024
Shares 38,004 Value ($000) $985 Avg Close Range
Q4 2023
Shares 41,227 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 31,274 Value ($000) $742 Avg Close Range
Q2 2023
Shares 62,055 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 59,748 Value ($000) $1,539 Avg Close Range
Q4 2022
Shares 79,274 Value ($000) $2,030 Avg Close Range
Q3 2022
Shares 887 Value ($000) $19 Avg Close Range
Q2 2022
Shares 887 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,190 Value ($000) $35 Avg Close Range
Q4 2021
Shares 1,300 Value ($000) $43 Avg Close Range