ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2018
Shares 16,010 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 6,775 Value ($000) $207 Avg Close — Range —