BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 25,618 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 24,112 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 22,282 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 21,358 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 19,209 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,393 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 141,473 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 140,013 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 128,213 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 65,490 Value ($000) $547 Avg Close — Range —