ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q2 2016
Shares 52,757 Value ($000) $622 Avg Close — Range —
Q1 2016
Shares 47,573 Value ($000) $407 Avg Close — Range —