HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,263 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,263 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,263 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,263 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,263 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 12,400 Value ($000) $77 Avg Close — Range —