ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2023
Shares 4,733 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 4,743 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 4,883 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 2,140 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 2,140 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 2,505 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 2,595 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,165 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 4,490 Value ($000) $722 Avg Close — Range —