ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 1,820 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $61 Avg Close — Range —