ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,009 Value ($000) $3,431 Avg Close — Range —
Q3 2025
Shares 5,009 Value ($000) $3,353 Avg Close — Range —
Q2 2025
Shares 5,009 Value ($000) $3,110 Avg Close — Range —
Q1 2025
Shares 5,096 Value ($000) $2,863 Avg Close — Range —
Q4 2024
Shares 5,096 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 5,096 Value ($000) $2,939 Avg Close — Range —