ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,850 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,850 Value ($000) $271 Avg Close Range
Q2 2025
Shares 2,850 Value ($000) $268 Avg Close Range
Q1 2025
Shares 2,950 Value ($000) $277 Avg Close Range
Q4 2024
Shares 2,969 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,969 Value ($000) $284 Avg Close Range
Q2 2024
Shares 2,969 Value ($000) $273 Avg Close Range
Q1 2024
Shares 2,969 Value ($000) $274 Avg Close Range
Q4 2023
Shares 3,292 Value ($000) $310 Avg Close Range
Q3 2023
Shares 2,758 Value ($000) $245 Avg Close Range
Q2 2023
Shares 2,888 Value ($000) $269 Avg Close Range
Q1 2023
Shares 2,888 Value ($000) $274 Avg Close Range
Q4 2022
Shares 3,112 Value ($000) $289 Avg Close Range
Q3 2022
Shares 3,112 Value ($000) $285 Avg Close Range
Q2 2022
Shares 3,112 Value ($000) $303 Avg Close Range
Q1 2022
Shares 3,112 Value ($000) $317 Avg Close Range
Q4 2021
Shares 3,088 Value ($000) $332 Avg Close Range
Q3 2021
Shares 3,088 Value ($000) $334 Avg Close Range
Q2 2021
Shares 3,055 Value ($000) $331 Avg Close Range
Q1 2021
Shares 2,600 Value ($000) $282 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $286 Avg Close Range
Q3 2020
Shares 2,600 Value ($000) $287 Avg Close Range
Q2 2020
Shares 2,600 Value ($000) $288 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $287 Avg Close Range