ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2021

Shares 6,095 Value ($000) $365 Avg Close — Range —

Q3 2021

Shares 6,095 Value ($000) $376 Avg Close — Range —

Q2 2021

Shares 10,055 Value ($000) $674 Avg Close — Range —

Q1 2021

Shares 12,765 Value ($000) $822 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,095	$365	—	—
Q3 2021	6,095	$376	—	—
Q2 2021	10,055	$674	—	—
Q1 2021	12,765	$822	—	—