ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2023
Shares 7,750 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 7,750 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $257 Avg Close — Range —