ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q2 2020
Shares 4,799 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 4,799 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 4,799 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 18,487 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 4,799 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 9,737 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 9,737 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 11,003 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 11,003 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 11,003 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 11,003 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 11,003 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 11,003 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 11,003 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 11,003 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 11,003 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 11,003 Value ($000) $561 Avg Close — Range —