ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,205 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 2,645 Value ($000) $366 Avg Close Range
Q2 2025
Shares 2,215 Value ($000) $285 Avg Close Range
Q2 2024
Shares 1,809 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,819 Value ($000) $200 Avg Close Range
Q4 2023
Shares 17,131 Value ($000) $1,743 Avg Close Range
Q1 2023
Shares 6,136 Value ($000) $559 Avg Close Range
Q4 2022
Shares 9,940 Value ($000) $844 Avg Close Range
Q3 2022
Shares 5,865 Value ($000) $456 Avg Close Range
Q2 2022
Shares 5,191 Value ($000) $435 Avg Close Range
Q1 2022
Shares 5,191 Value ($000) $518 Avg Close Range
Q4 2021
Shares 6,291 Value ($000) $665 Avg Close Range
Q3 2021
Shares 5,336 Value ($000) $533 Avg Close Range
Q2 2021
Shares 5,336 Value ($000) $540 Avg Close Range
Q1 2021
Shares 48,164 Value ($000) $4,583 Avg Close Range
Q4 2020
Shares 3,689 Value ($000) $335 Avg Close Range
Q3 2020
Shares 3,729 Value ($000) $298 Avg Close Range
Q1 2020
Shares 3,225 Value ($000) $202 Avg Close Range
Q4 2018
Shares 143,000 Value ($000) $9,175 Avg Close Range
Q4 2017
Shares 34,900 Value ($000) $2,516 Avg Close Range
Q3 2017
Shares 34,900 Value ($000) $2,402 Avg Close Range
Q2 2017
Shares 18,600 Value ($000) $1,218 Avg Close Range
Q1 2017
Shares 8,000 Value ($000) $514 Avg Close Range