ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2022
Shares 31,917 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 31,917 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 31,917 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 31,917 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 31,917 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 31,917 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 31,917 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 32,021 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 32,021 Value ($000) $918 Avg Close — Range —