ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q2 2024
Shares 1,750 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $105 Avg Close — Range —