THE TORONTO-DO5 156 28F DUE 01/10/28

CUSIP: 89115A2M3 Class: FOREIGN BONDS (US $)

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

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

Q4 2025
Shares 115,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $116 Avg Close — Range —