ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 375 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 31,121 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 277 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $25 Avg Close — Range —