THE TORONTO-DOMI1 1 26F DUE 09/20/26

CUSIP: 89114TR61 Class: FOREIGN BONDS (US $)

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $19 Avg Close — Range —