ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,302 Value ($000) $138 Avg Close Range
Q3 2025
Shares 3,323 Value ($000) $139 Avg Close Range
Q2 2025
Shares 3,323 Value ($000) $131 Avg Close Range
Q1 2025
Shares 3,961 Value ($000) $137 Avg Close Range
Q4 2024
Shares 4,191 Value ($000) $165 Avg Close Range
Q3 2024
Shares 4,191 Value ($000) $170 Avg Close Range
Q2 2024
Shares 4,191 Value ($000) $173 Avg Close Range
Q1 2024
Shares 4,191 Value ($000) $181 Avg Close Range
Q4 2019
Shares 9,045 Value ($000) $279 Avg Close Range
Q3 2019
Shares 10,845 Value ($000) $331 Avg Close Range
Q2 2019
Shares 12,900 Value ($000) $419 Avg Close Range
Q1 2019
Shares 14,460 Value ($000) $487 Avg Close Range
Q4 2018
Shares 14,460 Value ($000) $424 Avg Close Range
Q3 2018
Shares 14,460 Value ($000) $545 Avg Close Range
Q2 2018
Shares 20,149 Value ($000) $753 Avg Close Range
Q1 2018
Shares 20,260 Value ($000) $688 Avg Close Range
Q4 2017
Shares 21,110 Value ($000) $750 Avg Close Range
Q3 2017
Shares 21,110 Value ($000) $718 Avg Close Range