ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 1,885 Value ($000) $47 Avg Close Range
Q2 2025
Shares 48,169 Value ($000) $1,209 Avg Close Range
Q1 2025
Shares 48,169 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 44,482 Value ($000) $1,114 Avg Close Range
Q3 2024
Shares 43,945 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 42,478 Value ($000) $1,052 Avg Close Range