ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2020

Shares 86,000 Value ($000) $5,673 Avg Close — Range —

Q2 2020

Shares 86,000 Value ($000) $5,299 Avg Close — Range —

Q1 2020

Shares 86,000 Value ($000) $4,460 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	86,000	$5,673	—	—
Q2 2020	86,000	$5,299	—	—
Q1 2020	86,000	$4,460	—	—