ISHARES TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019

Shares 2,134 Value ($000) $474 Avg Close — Range —

Q3 2019

Shares 2,134 Value ($000) $480 Avg Close — Range —

Q2 2019

Shares 2,134 Value ($000) $457 Avg Close — Range —

Q1 2019

Shares 2,134 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,134	$474	—	—
Q3 2019	2,134	$480	—	—
Q2 2019	2,134	$457	—	—
Q1 2019	2,134	$426	—	—