ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 19,397 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 12,283 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 12,221 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 12,374 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 19,898 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 15,104 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 15,550 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 24,211 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 108,428 Value ($000) $1,805 Avg Close — Range —
Q4 2017
Shares 68,655 Value ($000) $1,118 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $841 Avg Close — Range —