ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 278 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $3 Avg Close — Range —