ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 413,638 Value ($000) $5,187 Avg Close — Range —
Q2 2016
Shares 461,778 Value ($000) $5,310 Avg Close — Range —
Q1 2016
Shares 465,618 Value ($000) $5,313 Avg Close — Range —
Q4 2015
Shares 489,474 Value ($000) $5,932 Avg Close — Range —
Q3 2015
Shares 440,594 Value ($000) $5,036 Avg Close — Range —
Q2 2015
Shares 551,531 Value ($000) $7,065 Avg Close — Range —
Q1 2015
Shares 511,541 Value ($000) $6,410 Avg Close — Range —
Q4 2014
Shares 348,949 Value ($000) $3,922 Avg Close — Range —
Q3 2014
Shares 42,500 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 408,961 Value ($000) $4,634 Avg Close — Range —
Q4 2013
Shares 371,996 Value ($000) $4,516 Avg Close — Range —
Q3 2013
Shares 345,340 Value ($000) $4,116 Avg Close — Range —
Q2 2013
Shares 332,105 Value ($000) $3,726 Avg Close — Range —