ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025

Shares 1,715 Value ($000) $205 Avg Close — Range —

Q3 2025

Shares 1,715 Value ($000) $205 Avg Close — Range —

Q1 2025

Shares 1,715 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,715	$205	—	—
Q3 2025	1,715	$205	—	—
Q1 2025	1,715	$203	—	—