ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2020
Shares 4,118 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 4,118 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 3,918 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 1,915 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,915 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 1,915 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,915 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 2,680 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,111 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 2,640 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 2,640 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 2,675 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $905 Avg Close — Range —
Q3 2015
Shares 2,675 Value ($000) $811 Avg Close — Range —