ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q4 2025
Shares 190,989 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 175,045 Value ($000) $3,400 Avg Close — Range —
Q2 2025
Shares 158,714 Value ($000) $2,941 Avg Close — Range —
Q1 2025
Shares 139,016 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 127,726 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 125,687 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 122,925 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 115,421 Value ($000) $2,541 Avg Close — Range —
Q4 2023
Shares 211,788 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 210,420 Value ($000) $4,668 Avg Close — Range —
Q2 2023
Shares 204,751 Value ($000) $4,540 Avg Close — Range —
Q1 2023
Shares 200,065 Value ($000) $4,546 Avg Close — Range —
Q4 2022
Shares 158,327 Value ($000) $3,720 Avg Close — Range —
Q3 2022
Shares 86,188 Value ($000) $2,318 Avg Close — Range —
Q2 2022
Shares 83,971 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 81,950 Value ($000) $2,316 Avg Close — Range —
Q4 2021
Shares 83,331 Value ($000) $2,014 Avg Close — Range —