ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2025
Shares 11,930 Value ($000) $460 Avg Close Range
Q3 2025
Shares 11,930 Value ($000) $468 Avg Close Range
Q2 2025
Shares 11,930 Value ($000) $480 Avg Close Range
Q1 2025
Shares 11,930 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,930 Value ($000) $419 Avg Close Range
Q3 2024
Shares 11,930 Value ($000) $454 Avg Close Range
Q2 2024
Shares 11,930 Value ($000) $420 Avg Close Range
Q1 2024
Shares 11,930 Value ($000) $457 Avg Close Range
Q4 2023
Shares 11,930 Value ($000) $456 Avg Close Range
Q3 2023
Shares 11,930 Value ($000) $454 Avg Close Range
Q2 2023
Shares 11,930 Value ($000) $471 Avg Close Range
Q1 2023
Shares 11,930 Value ($000) $853 Avg Close Range
Q4 2022
Shares 11,930 Value ($000) $511 Avg Close Range
Q3 2022
Shares 11,930 Value ($000) $467 Avg Close Range
Q2 2022
Shares 11,930 Value ($000) $468 Avg Close Range
Q1 2022
Shares 11,930 Value ($000) $567 Avg Close Range
Q4 2021
Shares 11,930 Value ($000) $488 Avg Close Range
Q3 2021
Shares 11,930 Value ($000) $465 Avg Close Range
Q2 2021
Shares 11,930 Value ($000) $472 Avg Close Range
Q1 2021
Shares 11,930 Value ($000) $477 Avg Close Range
Q4 2020
Shares 11,930 Value ($000) $407 Avg Close Range
Q3 2020
Shares 11,930 Value ($000) $343 Avg Close Range
Q2 2020
Shares 11,930 Value ($000) $297 Avg Close Range
Q1 2020
Shares 11,930 Value ($000) $263 Avg Close Range