ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 25,340 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 23,208 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 23,354 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 20,801 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 3,212 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,493 Value ($000) $61 Avg Close — Range —