ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 25,096 Value ($000) $2,758 Avg Close Range
Q3 2025
Shares 24,883 Value ($000) $2,767 Avg Close Range
Q2 2025
Shares 24,178 Value ($000) $2,661 Avg Close Range
Q1 2025
Shares 24,755 Value ($000) $2,750 Avg Close Range
Q4 2024
Shares 24,659 Value ($000) $3 Avg Close Range
Q3 2024
Shares 24,551 Value ($000) $3 Avg Close Range
Q2 2024
Shares 24,560 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25,205 Value ($000) $3 Avg Close Range
Q4 2023
Shares 24,624 Value ($000) $3 Avg Close Range
Q3 2023
Shares 40,506 Value ($000) $4 Avg Close Range
Q2 2023
Shares 51,139 Value ($000) $6 Avg Close Range
Q1 2023
Shares 51,224 Value ($000) $6 Avg Close Range
Q4 2022
Shares 53,531 Value ($000) $6 Avg Close Range
Q3 2022
Shares 53,330 Value ($000) $5,594 Avg Close Range
Q2 2022
Shares 59,689 Value ($000) $6,799 Avg Close Range
Q1 2022
Shares 73,755 Value ($000) $9,188 Avg Close Range
Q4 2021
Shares 76,249 Value ($000) $9,851 Avg Close Range
Q3 2021
Shares 120,671 Value ($000) $15,408 Avg Close Range
Q2 2021
Shares 112,637 Value ($000) $14,419 Avg Close Range
Q1 2021
Shares 134,375 Value ($000) $16,864 Avg Close Range
Q4 2020
Shares 121,003 Value ($000) $15,446 Avg Close Range
Q3 2020
Shares 133,446 Value ($000) $16,881 Avg Close Range
Q2 2020
Shares 48,304 Value ($000) $5,941 Avg Close Range
Q1 2020
Shares 21,640 Value ($000) $2,552 Avg Close Range
Q4 2019
Shares 17,116 Value ($000) $1,995 Avg Close Range
Q3 2019
Shares 16,366 Value ($000) $1,903 Avg Close Range
Q2 2019
Shares 15,200 Value ($000) $1,755 Avg Close Range
Q1 2019
Shares 5,809 Value ($000) $657 Avg Close Range
Q4 2018
Shares 4,746 Value ($000) $520 Avg Close Range
Q3 2018
Shares 7,647 Value ($000) $846 Avg Close Range
Q2 2018
Shares 7,452 Value ($000) $841 Avg Close Range
Q1 2018
Shares 6,216 Value ($000) $703 Avg Close Range
Q4 2017
Shares 5,791 Value ($000) $661 Avg Close Range
Q3 2017
Shares 6,276 Value ($000) $713 Avg Close Range
Q2 2017
Shares 9,555 Value ($000) $1,084 Avg Close Range
Q1 2017
Shares 8,188 Value ($000) $939 Avg Close Range
Q4 2016
Shares 6,850 Value ($000) $775 Avg Close Range
Q4 2013
Shares 4,150 Value ($000) $456 Avg Close Range
Q3 2013
Shares 4,300 Value ($000) $484 Avg Close Range
Q2 2013
Shares 2,200 Value ($000) $246 Avg Close Range