ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 5,245 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 5,245 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $2,947 Avg Close — Range —
Q4 2024
Shares 5,245 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $3,025 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $2,757 Avg Close — Range —
Q4 2023
Shares 5,245 Value ($000) $2,505 Avg Close — Range —
Q3 2023
Shares 5,245 Value ($000) $2,252 Avg Close — Range —
Q2 2023
Shares 5,068 Value ($000) $2,259 Avg Close — Range —
Q1 2023
Shares 5,068 Value ($000) $2,083 Avg Close — Range —
Q4 2022
Shares 5,068 Value ($000) $1,947 Avg Close — Range —
Q3 2022
Shares 7,572 Value ($000) $2,716 Avg Close — Range —
Q2 2022
Shares 7,572 Value ($000) $2,871 Avg Close — Range —
Q1 2022
Shares 7,572 Value ($000) $3,435 Avg Close — Range —
Q4 2021
Shares 7,572 Value ($000) $3,612 Avg Close — Range —
Q3 2021
Shares 7,572 Value ($000) $3,262 Avg Close — Range —
Q2 2021
Shares 7,572 Value ($000) $3,255 Avg Close — Range —
Q1 2021
Shares 7,572 Value ($000) $3,012 Avg Close — Range —
Q4 2020
Shares 7,572 Value ($000) $2,842 Avg Close — Range —
Q3 2020
Shares 6,572 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 6,572 Value ($000) $2,035 Avg Close — Range —
Q1 2020
Shares 6,572 Value ($000) $1,698 Avg Close — Range —
Q4 2019
Shares 6,265 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 6,265 Value ($000) $1,870 Avg Close — Range —
Q2 2019
Shares 6,265 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 6,265 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 6,265 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 6,265 Value ($000) $1,834 Avg Close — Range —
Q2 2018
Shares 6,265 Value ($000) $1,711 Avg Close — Range —
Q1 2018
Shares 6,265 Value ($000) $1,663 Avg Close — Range —
Q4 2017
Shares 6,265 Value ($000) $1,684 Avg Close — Range —
Q3 2017
Shares 6,265 Value ($000) $1,585 Avg Close — Range —
Q2 2017
Shares 6,265 Value ($000) $1,525 Avg Close — Range —
Q1 2017
Shares 6,265 Value ($000) $1,486 Avg Close — Range —
Q4 2016
Shares 6,265 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 6,265 Value ($000) $1,363 Avg Close — Range —
Q2 2016
Shares 6,265 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 6,265 Value ($000) $1,295 Avg Close — Range —
Q4 2015
Shares 6,265 Value ($000) $1,284 Avg Close — Range —
Q3 2015
Shares 6,265 Value ($000) $1,207 Avg Close — Range —
Q2 2015
Shares 6,265 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 6,265 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 6,265 Value ($000) $1,296 Avg Close — Range —
Q3 2014
Shares 6,265 Value ($000) $1,242 Avg Close — Range —
Q2 2014
Shares 9,667 Value ($000) $2,028 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $3,489 Avg Close — Range —