ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 20,337 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 30,338 Value ($000) $1,144 Avg Close — Range —