ISHARES TR

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

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

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

Q4 2025
Shares 1,002 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 7,708 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,506 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,959 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 30,782 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 30,904 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 29,410 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 31,747 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 26,657 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 198,442 Value ($000) $6,375 Avg Close — Range —
Q1 2022
Shares 196,586 Value ($000) $7,087 Avg Close — Range —
Q4 2021
Shares 169,931 Value ($000) $6,170 Avg Close — Range —