E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

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

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

Q3 2020
Shares 29,093 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 29,457 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 30,135 Value ($000) $1,034 Avg Close — Range —
Q4 2019
Shares 505,941 Value ($000) $22,955 Avg Close — Range —
Q1 2019
Shares 8,447 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 9,839 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 15,597 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 44,465 Value ($000) $2,719 Avg Close — Range —
Q1 2018
Shares 11,771 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 6,756 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 26,699 Value ($000) $654 Avg Close — Range —
Q4 2015
Shares 14,375 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 8,120 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 14,980 Value ($000) $449 Avg Close — Range —
Q1 2015
Shares 10,203 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 49,513 Value ($000) $1,140 Avg Close — Range —
Q4 2013
Shares 24,394 Value ($000) $479 Avg Close — Range —