ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,234 Value ($000) $28,928 Avg Close — Range —
Q3 2025
Shares 42,229 Value ($000) $28,264 Avg Close — Range —
Q2 2025
Shares 42,229 Value ($000) $26,220 Avg Close — Range —
Q1 2025
Shares 41,650 Value ($000) $23,403 Avg Close — Range —
Q4 2024
Shares 41,650 Value ($000) $24,519 Avg Close — Range —
Q3 2024
Shares 41,650 Value ($000) $24,025 Avg Close — Range —
Q2 2024
Shares 41,650 Value ($000) $22,792 Avg Close — Range —
Q1 2024
Shares 41,650 Value ($000) $21,897 Avg Close — Range —
Q4 2023
Shares 44,658 Value ($000) $21,330 Avg Close — Range —
Q3 2023
Shares 44,658 Value ($000) $19,177 Avg Close — Range —
Q2 2023
Shares 44,194 Value ($000) $19,698 Avg Close — Range —
Q1 2023
Shares 44,194 Value ($000) $18,167 Avg Close — Range —
Q4 2022
Shares 44,194 Value ($000) $16,980 Avg Close — Range —
Q3 2022
Shares 44,194 Value ($000) $15,850 Avg Close — Range —
Q2 2022
Shares 70,988 Value ($000) $23,562 Avg Close — Range —
Q1 2022
Shares 61,098 Value ($000) $27,720 Avg Close — Range —
Q4 2021
Shares 78,310 Value ($000) $33,676 Avg Close — Range —
Q3 2021
Shares 78,310 Value ($000) $30,470 Avg Close — Range —
Q2 2021
Shares 69,720 Value ($000) $29,974 Avg Close — Range —
Q1 2021
Shares 69,720 Value ($000) $27,736 Avg Close — Range —
Q4 2020
Shares 71,949 Value ($000) $27,009 Avg Close — Range —
Q3 2020
Shares 71,949 Value ($000) $24,179 Avg Close — Range —
Q2 2020
Shares 71,949 Value ($000) $22,282 Avg Close — Range —
Q1 2020
Shares 71,949 Value ($000) $18,592 Avg Close — Range —
Q4 2019
Shares 71,949 Value ($000) $23,257 Avg Close — Range —