ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 6,760 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,285 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 7,285 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 7,710 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 7,710 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 7,710 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 7,710 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 7,710 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 7,735 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 8,010 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 8,235 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 8,235 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 8,235 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 8,310 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 8,635 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 8,635 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 8,960 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 8,960 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 9,650 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 10,270 Value ($000) $710 Avg Close — Range —