ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 21,779 Value ($000) $14,917 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 2,372 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 3,957 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 4,029 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 906 Value ($000) $390 Avg Close — Range —