ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 2,425 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 2,425 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 2,425 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 2,435 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 2,471 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $210 Avg Close — Range —