ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q3 2022

Shares 3,000 Value ($000) $64 Avg Close — Range —

Q2 2022

Shares 3,000 Value ($000) $67 Avg Close — Range —

Q1 2022

Shares 3,000 Value ($000) $70 Avg Close — Range —

Q4 2021

Shares 3,000 Value ($000) $74 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,000	$64	—	—
Q2 2022	3,000	$67	—	—
Q1 2022	3,000	$70	—	—
Q4 2021	3,000	$74	—	—