ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2022

Shares 922 Value ($000) $418 Avg Close — Range —

Q4 2021

Shares 2,472 Value ($000) $1,179 Avg Close — Range —

Q3 2021

Shares 4,412 Value ($000) $1,901 Avg Close — Range —

Q2 2021

Shares 491 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	922	$418	—	—
Q4 2021	2,472	$1,179	—	—
Q3 2021	4,412	$1,901	—	—
Q2 2021	491	$211	—	—