ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 5,112 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,461 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,874 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,537 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,013 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 42,615 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 45,262 Value ($000) $2,300 Avg Close — Range —
Q2 2022
Shares 46,955 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 47,770 Value ($000) $2,417 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $123 Avg Close — Range —