TD Waterhouse Canada’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Hold	43,715	–	–	0.01%	462
2025 Q4	$3.28M	Hold	43,715	–	–	0.02%	369
2025 Q3	$3.34M	Hold	43,715	–	–	0.02%	351
2025 Q2	$3.24M	Hold	43,715	–	–	0.02%	345
2025 Q1	$2.93M	Hold	43,715	–	–	0.02%	346
2024 Q4	$2.81M	Hold	43,715	–	–	0.02%	340
2024 Q3	$3.11M	Hold	43,715	–	–	0.03%	328
2024 Q2	$2.93M	Hold	43,715	–	–	0.03%	315
2024 Q1	$2.94M	Hold	43,715	–	–	0.02%	341
2023 Q4	$2.74M	Hold	43,715	–	–	0.03%	284
2023 Q3	$2.45M	Hold	43,715	–	–	0.03%	282
2023 Q2	$2.66M	Hold	43,715	–	–	0.03%	273
2023 Q1	$2.61M	Hold	43,715	–	–	0.03%	278
2022 Q4	$2.39M	Hold	43,715	–	–	0.03%	285
2022 Q3	$2.06M	Hold	43,715	–	–	0.02%	294
2022 Q2	$2.27M	Hold	43,715	–	–	0.03%	295
2022 Q1	$2.71M	Hold	43,715	–	–	0.03%	296
2021 Q4	$3.02M	Buy	+43,715	New	+$3.01M	0.03%	295