ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2021
Shares 1,545 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,545 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,370 Value ($000) $289 Avg Close — Range —