ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,495,400 Value ($000) $65,768 Avg Close — Range —
Q3 2025
Shares 1,495,400 Value ($000) $62,762 Avg Close — Range —
Q2 2025
Shares 1,893,700 Value ($000) $75,218 Avg Close — Range —
Q1 2025
Shares 1,893,700 Value ($000) $70,957 Avg Close — Range —
Q4 2024
Shares 1,893,700 Value ($000) $64,196 Avg Close — Range —
Q3 2024
Shares 1,893,700 Value ($000) $71,336 Avg Close — Range —
Q2 2024
Shares 1,893,700 Value ($000) $66,052 Avg Close — Range —
Q1 2024
Shares 1,893,700 Value ($000) $64,783 Avg Close — Range —
Q4 2023
Shares 1,923,890 Value ($000) $63,585 Avg Close — Range —
Q3 2023
Shares 1,923,689 Value ($000) $60,866 Avg Close — Range —
Q2 2023
Shares 2,044,097 Value ($000) $66,127 Avg Close — Range —
Q1 2023
Shares 2,043,410 Value ($000) $65,920 Avg Close — Range —
Q4 2022
Shares 2,045,662 Value ($000) $62,720 Avg Close — Range —
Q3 2022
Shares 2,040,572 Value ($000) $53,423 Avg Close — Range —
Q2 2022
Shares 2,039,897 Value ($000) $61,115 Avg Close — Range —
Q1 2022
Shares 2,039,270 Value ($000) $68,601 Avg Close — Range —
Q4 2021
Shares 2,037,931 Value ($000) $67,537 Avg Close — Range —
Q3 2021
Shares 2,037,214 Value ($000) $65,701 Avg Close — Range —
Q2 2021
Shares 2,242,465 Value ($000) $73,531 Avg Close — Range —
Q1 2021
Shares 4,029,853 Value ($000) $126,175 Avg Close — Range —
Q4 2020
Shares 2,467,921 Value ($000) $72,285 Avg Close — Range —
Q2 2017
Shares 27,493 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 24,804 Value ($000) $807 Avg Close — Range —