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Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 10,000 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 28,250 Value ($000) $1,408 Avg Close — Range —
Q3 2018
Shares 23,200 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $973 Avg Close — Range —