ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2020
Shares 5,585 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 6,735 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 7,360 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 7,360 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 7,412 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 7,587 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 7,532 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 6,432 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 6,068 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 8,389 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 6,803 Value ($000) $604 Avg Close — Range —
Q2 2017
Shares 6,613 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 5,997 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 5,454 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 4,988 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 5,068 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 5,740 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 6,145 Value ($000) $495 Avg Close — Range —
Q3 2015
Shares 5,833 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 4,309 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 4,949 Value ($000) $448 Avg Close — Range —