ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 10,449 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 10,649 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 10,655 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 7,955 Value ($000) $879 Avg Close Range
Q4 2024
Shares 8,795 Value ($000) $968 Avg Close Range
Q3 2024
Shares 9,081 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 9,081 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 9,635 Value ($000) $1,065 Avg Close Range
Q4 2023
Shares 9,635 Value ($000) $1,061 Avg Close Range
Q3 2023
Shares 4,520 Value ($000) $499 Avg Close Range
Q2 2023
Shares 5,570 Value ($000) $615 Avg Close Range
Q1 2023
Shares 6,300 Value ($000) $696 Avg Close Range
Q4 2022
Shares 5,562 Value ($000) $611 Avg Close Range
Q3 2022
Shares 5,445 Value ($000) $599 Avg Close Range
Q2 2022
Shares 2,835 Value ($000) $312 Avg Close Range
Q1 2022
Shares 2,330 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,425 Value ($000) $268 Avg Close Range
Q3 2021
Shares 3,286 Value ($000) $363 Avg Close Range
Q2 2021
Shares 5,703 Value ($000) $630 Avg Close Range
Q3 2020
Shares 9,406 Value ($000) $1,041 Avg Close Range
Q2 2020
Shares 10,506 Value ($000) $1,163 Avg Close Range
Q1 2020
Shares 9,120 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 9,360 Value ($000) $1,034 Avg Close Range
Q3 2019
Shares 10,758 Value ($000) $1,190 Avg Close Range
Q2 2019
Shares 9,360 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 9,885 Value ($000) $1,093 Avg Close Range
Q4 2018
Shares 9,885 Value ($000) $1,090 Avg Close Range
Q3 2018
Shares 4,160 Value ($000) $460 Avg Close Range
Q2 2018
Shares 4,160 Value ($000) $459 Avg Close Range