ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2019
Shares 590 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 590 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 590 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 215 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 215 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 215 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 215 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 185 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 185 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 185 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 185 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 185 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $35 Avg Close — Range —