ISHARES TR

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

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

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

Q4 2025
Shares 5,175 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 2,143 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,307 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,122 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,066 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,304 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,837 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,323 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 3,565 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,713 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 5,399 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 2,252 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,252 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 2,301 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 2,414 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 2,399 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 2,021 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 15,255 Value ($000) $1,884 Avg Close — Range —
Q4 2019
Shares 7,527 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 7,394 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 4,755 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 54,847 Value ($000) $6,530 Avg Close — Range —
Q4 2018
Shares 45,267 Value ($000) $5,107 Avg Close — Range —
Q3 2018
Shares 49,096 Value ($000) $5,643 Avg Close — Range —
Q2 2018
Shares 59,167 Value ($000) $6,779 Avg Close — Range —
Q1 2018
Shares 56,690 Value ($000) $6,655 Avg Close — Range —
Q4 2017
Shares 2,425 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 3,771 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 2,260 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 2,448 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 2,034 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 2,023 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 1,776 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 21,787 Value ($000) $2,652 Avg Close — Range —
Q4 2014
Shares 19,757 Value ($000) $2,359 Avg Close — Range —
Q3 2014
Shares 12,697 Value ($000) $1,501 Avg Close — Range —
Q2 2014
Shares 12,995 Value ($000) $1,550 Avg Close — Range —