ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 5,425 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,425 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 5,425 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,635 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 7,035 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 7,876 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 6,876 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 5,368 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 11,828 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 11,006 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 8,050 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $332 Avg Close — Range —