ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2023
Shares 20,000 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 107,449 Value ($000) $5,132 Avg Close — Range —
Q1 2022
Shares 107,449 Value ($000) $5,436 Avg Close — Range —
Q4 2021
Shares 131,861 Value ($000) $7,155 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $8,505 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $11,769 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $8,200 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $7,313 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $6,671 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $4,652 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $2,760 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $1,073 Avg Close — Range —