GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

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

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

Q4 2025
Shares 6,736 Value ($000) $437 Avg Close Range
Q3 2025
Shares 3,772 Value ($000) $214 Avg Close Range
Q3 2024
Shares 6,114 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,573 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,611 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,561 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,414 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,058 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,302 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,012 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,471 Value ($000) $2,014 Avg Close Range
Q2 2022
Shares 25,560 Value ($000) $1,856 Avg Close Range
Q1 2022
Shares 33,048 Value ($000) $2,544 Avg Close Range
Q4 2021
Shares 32,789 Value ($000) $2,769 Avg Close Range
Q3 2021
Shares 24,580 Value ($000) $2,015 Avg Close Range
Q2 2021
Shares 28,094 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 27,669 Value ($000) $1,618 Avg Close Range
Q4 2020
Shares 11,201 Value ($000) $693 Avg Close Range
Q3 2020
Shares 5,867 Value ($000) $235 Avg Close Range
Q2 2020
Shares 6,395 Value ($000) $202 Avg Close Range
Q1 2019
Shares 7,888 Value ($000) $223 Avg Close Range
Q4 2018
Shares 8,418 Value ($000) $227 Avg Close Range
Q3 2018
Shares 21,768 Value ($000) $717 Avg Close Range
Q2 2018
Shares 21,498 Value ($000) $699 Avg Close Range
Q1 2018
Shares 21,323 Value ($000) $703 Avg Close Range
Q4 2017
Shares 14,113 Value ($000) $547 Avg Close Range
Q3 2017
Shares 9,220 Value ($000) $345 Avg Close Range
Q2 2017
Shares 8,200 Value ($000) $238 Avg Close Range
Q1 2017
Shares 12,454 Value ($000) $350 Avg Close Range