ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,286 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,455 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 5,227 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,935 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,995 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $34 Avg Close — Range —