ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,512 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,714 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,720 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,796 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,673 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,724 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,226 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 49,303 Value ($000) $4,736 Avg Close — Range —
Q2 2022
Shares 48,903 Value ($000) $4,967 Avg Close — Range —
Q1 2022
Shares 49,763 Value ($000) $5,954 Avg Close — Range —
Q4 2021
Shares 50,349 Value ($000) $6,162 Avg Close — Range —
Q3 2021
Shares 50,265 Value ($000) $5,693 Avg Close — Range —
Q2 2021
Shares 64,459 Value ($000) $7,411 Avg Close — Range —
Q1 2021
Shares 64,762 Value ($000) $7,078 Avg Close — Range —
Q4 2020
Shares 17,030 Value ($000) $1,651 Avg Close — Range —
Q4 2019
Shares 3,870 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 3,318 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 2,714 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 10,110 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 9,735 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 9,565 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 9,490 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 7,400 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 6,300 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 8,600 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 8,600 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 8,550 Value ($000) $631 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $798 Avg Close — Range —