ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $302 Avg Close — Range —