ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,037 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $44 Avg Close — Range —