ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 5,254 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,401 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 76,981 Value ($000) $4,357 Avg Close — Range —
Q3 2022
Shares 77,607 Value ($000) $4,363 Avg Close — Range —
Q2 2022
Shares 55,265 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 50,970 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 15,237 Value ($000) $822 Avg Close — Range —