ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 38,500 Value ($000) $3,936 Avg Close — Range —
Q3 2025
Shares 43,700 Value ($000) $4,517 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 47,300 Value ($000) $4,894 Avg Close — Range —
Q4 2024
Shares 53,000 Value ($000) $5,272 Avg Close — Range —
Q3 2024
Shares 46,200 Value ($000) $4,681 Avg Close — Range —
Q2 2024
Shares 40,800 Value ($000) $4,059 Avg Close — Range —
Q1 2024
Shares 38,200 Value ($000) $3,798 Avg Close — Range —