ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,050 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,845 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 3,230 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 3,230 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 3,230 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,230 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 12,485 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 16,620 Value ($000) $1,355 Avg Close — Range —
Q2 2020
Shares 17,275 Value ($000) $1,394 Avg Close — Range —
Q1 2020
Shares 16,885 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 18,185 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 16,885 Value ($000) $1,721 Avg Close — Range —
Q2 2019
Shares 16,385 Value ($000) $1,631 Avg Close — Range —
Q1 2019
Shares 16,385 Value ($000) $1,609 Avg Close — Range —
Q4 2018
Shares 4,081 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 2,191 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 6,470 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 2,980 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 6,830 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 6,830 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 6,830 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 8,110 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 8,110 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 8,110 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 8,110 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 8,110 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 8,110 Value ($000) $519 Avg Close — Range —