ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2017
Shares 3,497 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,497 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 3,497 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 3,497 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 3,497 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 3,497 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 3,497 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 3,497 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 3,497 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 11,236 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 11,236 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 11,236 Value ($000) $1,022 Avg Close — Range —
Q3 2014
Shares 11,236 Value ($000) $991 Avg Close — Range —
Q2 2014
Shares 12,078 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 24,493 Value ($000) $2,028 Avg Close — Range —
Q4 2013
Shares 35,614 Value ($000) $2,933 Avg Close — Range —