ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 3,226 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 3,226 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 4,179 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,179 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,577 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 2,263 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,457 Value ($000) $76 Avg Close — Range —