ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,559 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $12 Avg Close — Range —