ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 55,774 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 70,620 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 70,952 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 69,932 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 48,569 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 49,834 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 48,062 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 142,112 Value ($000) $3,375 Avg Close — Range —