ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022
Shares 20,305 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 19,918 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 19,962 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 22,823 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 22,682 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 21,871 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 82,027 Value ($000) $3,227 Avg Close — Range —
Q1 2021
Shares 82,027 Value ($000) $3,150 Avg Close — Range —
Q4 2020
Shares 82,027 Value ($000) $3,159 Avg Close — Range —
Q3 2020
Shares 53,015 Value ($000) $1,932 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 691,654 Value ($000) $25,999 Avg Close — Range —
Q3 2019
Shares 1,126,612 Value ($000) $42,282 Avg Close — Range —
Q1 2018
Shares 110,459 Value ($000) $4,149 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,904 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,940 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,958 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,935 Avg Close — Range —