ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2020
Shares 1,000,000 Value ($000) $134,500 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $63,980 Avg Close — Range —
Q4 2017
Shares 32,787 Value ($000) $3,986 Avg Close — Range —
Q3 2017
Shares 32,787 Value ($000) $3,975 Avg Close — Range —
Q2 2017
Shares 32,787 Value ($000) $3,951 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $47,164 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $36,821 Avg Close — Range —
Q1 2016
Shares 435,600 Value ($000) $51,758 Avg Close — Range —