TD Waterhouse Canada Inc.

Holdings History for ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock (DMXF)

Symbol: DMXF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.02%	0%	$3,278,625	43,715	$75.00	Q4 2025
30 Sep 2025	0.02%	0%	$3,338,515	43,715	$76.37	Q3 2025
30 Jun 2025	0.02%	0%	$3,241,904	43,715	$74.16	Q2 2025
31 Mar 2025	0.02%	0%	$2,931,528	43,715	$67.06	Q1 2025
31 Dec 2024	0.02%	0%	$2,813,497	43,715	$64.36	Q4 2024
30 Sep 2024	0.03%	0%	$3,111,197	43,715	$71.17	Q3 2024
30 Jun 2024	0.03%	0%	$2,933,714	43,715	$67.11	Q2 2024
31 Mar 2024	0.05%	0%	$2,941,582	43,715	$67.29	Q1 2024
31 Dec 2023	0.06%	0%	$2,735,248	43,715	$62.57	Q4 2023
30 Sep 2023	0.06%	0%	$2,454,160	43,715	$56.14	Q3 2023
30 Jun 2023	0.07%	0%	$2,656,998	43,715	$60.78	Q2 2023
31 Mar 2023	0.07%	0%	$2,612,408	43,715	$59.76	Q1 2023
31 Dec 2022	0.07%	0%	$2,389,462	43,715	$54.66	Q4 2022
30 Sep 2022	0.06%	0%	$2,062,911	43,715	$47.19	Q3 2022
30 Jun 2022	0.06%	0%	$2,270,120	43,715	$51.93	Q2 2022
31 Mar 2022	0.05%	0%	$2,708,144	43,715	$61.95	Q1 2022
31 Dec 2021	0.06%	0%	$3,020,706	43,715	$69.10	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.