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Fiera Capital Corp
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,126 | -69 | 302,065,000 | 301,812,000 | $96,629.88 |
| 06/30/2022 | iSHARES TRUST | IWP | 3,195 | 0 | 253,000 | -68,000 | $79.19 |
| 03/31/2022 | iSHARES TRUST | IWP | 3,195 | 0 | 321,000 | -47,000 | $100.47 |
| 12/31/2021 | iSHARES TRUST | IWP | 3,195 | 0 | 368,000 | 10,000 | $115.18 |
| 09/30/2021 | iSHARES TRUST | IWP | 3,195 | -49 | 358,000 | -9,000 | $112.05 |
| 06/30/2021 | iSHARES TRUST | IWP | 3,244 | 0 | 367,000 | 36,000 | $113.13 |
| 03/31/2021 | iSHARES TRUST | IWP | 3,244 | 0 | 331,000 | -2,000 | $102.03 |
| 12/31/2020 | iSHARES TRUST | IWP | 3,244 | 1,622 | 333,000 | 53,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 1,622 | -28 | 280,000 | 19,000 | $172.63 |
| 06/30/2020 | iSHARES TRUST | IWP | 1,650 | 0 | 261,000 | 60,000 | $158.18 |
| 03/31/2020 | iSHARES TRUST | IWP | 1,650 | 0 | 201,000 | -51,000 | $121.82 |
| 12/31/2019 | iSHARES TRUST | IWP | 1,650 | 0 | 252,000 | 19,000 | $152.73 |
| 09/30/2019 | iSHARES TRUST | IWP | 1,650 | 0 | 233,000 | -2,000 | $141.21 |
| 06/30/2019 | iSHARES TRUST | IWP | 1,650 | 0 | 235,000 | 11,000 | $142.42 |
| 03/31/2019 | iSHARES TRUST | IWP | 1,650 | -822 | 224,000 | -57,000 | $135.76 |
| 12/31/2018 | iSHARES TRUST | IWP | 2,472 | 720 | 281,000 | 43,000 | $113.67 |
| 09/30/2018 | iSHARES TRUST | IWP | 1,752 | 0 | 238,000 | 16,000 | $135.84 |
| 06/30/2018 | iSHARES TRUST | IWP | 1,752 | 102 | 222,000 | 19,000 | $126.71 |
| 03/31/2018 | iSHARES TRUST | IWP | 1,650 | 1,650 | 203,000 | 203,000 | $123.03 |
| 03/31/2017 | iSHARES TRUST | IWP | 0 | -50,488 | 0 | -4,917,000 | |
| 12/31/2016 | iSHARES TRUST | IWP | 50,488 | 47,962 | 4,917,000 | 4,671,000 | $97.39 |
| 09/30/2016 | iSHARES TRUST | IWP | 2,526 | -1,032 | 246,000 | -87,000 | $97.39 |
| 06/30/2016 | iSHARES TRUST | IWP | 3,558 | 3,558 | 333,000 | 333,000 | $93.59 |
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