ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2023

Shares 50,000 Value ($000) $1,310 Avg Close — Range —

Q2 2016

Shares 5,761 Value ($000) $226 Avg Close — Range —

Q1 2016

Shares 7,000 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,000	$1,310	—	—
Q2 2016	5,761	$226	—	—
Q1 2016	7,000	$257	—	—