ISHARES TR

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

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

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

Q4 2025
Shares 979 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 2,795 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 3,793 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 4,475 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 3,168 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 1,626 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 1,636 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,715 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 4,747 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 4,058 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 7,024 Value ($000) $783 Avg Close — Range —