ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 28,405 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 28,405 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 28,405 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 28,405 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 28,405 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 28,405 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 28,405 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 28,405 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 28,405 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 28,405 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 28,405 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 28,405 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 28,405 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 30,915 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 30,915 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 30,915 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 29,915 Value ($000) $1,169 Avg Close — Range —