SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 2,008 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 2,008 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,960 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,993 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 2,174 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,174 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,722 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 962 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 962 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,204 Value ($000) $25 Avg Close — Range —