SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 7,342 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,616 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,683 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,591 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,136 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 1,537 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 39,700 Value ($000) $3,241 Avg Close — Range —
Q1 2022
Shares 40,205 Value ($000) $4,703 Avg Close — Range —
Q4 2021
Shares 26,598 Value ($000) $3,757 Avg Close — Range —