ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 15,674 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 932 Value ($000) $75 Avg Close Range
Q2 2025
Shares 932 Value ($000) $71 Avg Close Range
Q1 2025
Shares 800 Value ($000) $55 Avg Close Range
Q4 2024
Shares 800 Value ($000) $52 Avg Close Range
Q3 2024
Shares 800 Value ($000) $56 Avg Close Range
Q2 2024
Shares 800 Value ($000) $53 Avg Close Range
Q1 2024
Shares 800 Value ($000) $53 Avg Close Range
Q4 2023
Shares 800 Value ($000) $50 Avg Close Range
Q3 2023
Shares 800 Value ($000) $46 Avg Close Range
Q2 2023
Shares 800 Value ($000) $49 Avg Close Range
Q1 2023
Shares 800 Value ($000) $49 Avg Close Range
Q4 2022
Shares 800 Value ($000) $45 Avg Close Range
Q3 2022
Shares 800 Value ($000) $39 Avg Close Range
Q2 2022
Shares 800 Value ($000) $43 Avg Close Range
Q1 2022
Shares 800 Value ($000) $51 Avg Close Range
Q4 2021
Shares 800 Value ($000) $55 Avg Close Range