ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 62,617 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 73,409 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 65,938 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 46,016 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 13,780 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 2,921 Value ($000) $74 Avg Close — Range —