ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 5,570 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,140 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 6,370 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,360 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 12,190 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 18,750 Value ($000) $878 Avg Close — Range —