ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 38,751 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 37,025 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 37,181 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 31,434 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 12,793 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $11 Avg Close — Range —