SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 386,675 Value ($000) $263,647 Avg Close — Range —
Q3 2025
Shares 368,983 Value ($000) $246,826 Avg Close — Range —
Q2 2025
Shares 354,407 Value ($000) $218,755 Avg Close — Range —
Q1 2025
Shares 345,489 Value ($000) $194,071 Avg Close — Range —
Q4 2024
Shares 357,209 Value ($000) $209,324 Avg Close — Range —
Q3 2024
Shares 328,496 Value ($000) $186,149 Avg Close — Range —
Q2 2024
Shares 340,134 Value ($000) $185,831 Avg Close — Range —
Q1 2024
Shares 300,729 Value ($000) $176,243 Avg Close — Range —
Q4 2023
Shares 272,815 Value ($000) $142,482 Avg Close — Range —
Q3 2023
Shares 239,362 Value ($000) $116,713 Avg Close — Range —
Q2 2023
Shares 253,125 Value ($000) $123,969 Avg Close — Range —
Q1 2023
Shares 252,930 Value ($000) $114,632 Avg Close — Range —
Q4 2022
Shares 241,269 Value ($000) $100,905 Avg Close — Range —
Q3 2022
Shares 236,835 Value ($000) $95,086 Avg Close — Range —
Q2 2022
Shares 234,797 Value ($000) $96,211 Avg Close — Range —
Q1 2022
Shares 232,536 Value ($000) $112,253 Avg Close — Range —
Q4 2021
Shares 222,738 Value ($000) $114,041 Avg Close — Range —