ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,826 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 7,105 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 6,610 Value ($000) $893 Avg Close Range
Q1 2025
Shares 6,118 Value ($000) $746 Avg Close Range
Q4 2024
Shares 6,828 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,857 Value ($000) $1 Avg Close Range
Q2 2024
Shares 37,623 Value ($000) $4 Avg Close Range
Q1 2024
Shares 87,516 Value ($000) $10 Avg Close Range
Q4 2023
Shares 84,973 Value ($000) $9 Avg Close Range
Q3 2023
Shares 77,608 Value ($000) $7 Avg Close Range
Q2 2023
Shares 74,247 Value ($000) $7 Avg Close Range
Q1 2023
Shares 67,537 Value ($000) $6 Avg Close Range
Q4 2022
Shares 63,488 Value ($000) $5 Avg Close Range
Q3 2022
Shares 64,043 Value ($000) $5,094 Avg Close Range
Q2 2022
Shares 62,359 Value ($000) $5,224 Avg Close Range
Q1 2022
Shares 37,651 Value ($000) $3,800 Avg Close Range
Q4 2021
Shares 35,677 Value ($000) $3,817 Avg Close Range
Q3 2021
Shares 27,993 Value ($000) $2,754 Avg Close Range
Q2 2021
Shares 25,018 Value ($000) $2,471 Avg Close Range
Q1 2021
Shares 13,820 Value ($000) $1,266 Avg Close Range
Q4 2020
Shares 12,306 Value ($000) $1,061 Avg Close Range
Q3 2020
Shares 10,710 Value ($000) $808 Avg Close Range
Q2 2020
Shares 9,890 Value ($000) $687 Avg Close Range
Q1 2020
Shares 7,580 Value ($000) $434 Avg Close Range
Q2 2019
Shares 7,047 Value ($000) $470 Avg Close Range
Q4 2017
Shares 5,497 Value ($000) $336 Avg Close Range