ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 8,947 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,424 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 24,142 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 13,935 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 11,614 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9,252 Value ($000) $348 Avg Close — Range —