ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,858 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 2,718 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 2,718 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 4,073 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 4,015 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 4,290 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 4,565 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 4,095 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 3,784 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 2,532 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 2,532 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 2,532 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 2,532 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 2,532 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 1,732 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 6,432 Value ($000) $927 Avg Close — Range —
Q3 2019
Shares 5,732 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 5,732 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 5,732 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 5,732 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 9,032 Value ($000) $1,171 Avg Close — Range —
Q2 2018
Shares 9,032 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 4,382 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 4,160 Value ($000) $494 Avg Close — Range —