GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 25,457 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 25,633 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 15,725 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,575 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,506 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 12,436 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 7,515 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 26,721 Value ($000) $494 Avg Close — Range —