ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,236 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,585 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,675 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5,681 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 5,785 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 5,882 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 5,486 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 5,280 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 4,657 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 3,920 Value ($000) $258 Avg Close — Range —