ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q3 2025
Shares 17,760 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 23,109 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 20,883 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 42,347 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 33,692 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 9,053 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 9,220 Value ($000) $304 Avg Close — Range —