ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,672 Value ($000) $257 Avg Close Range
Q3 2025
Shares 2,660 Value ($000) $257 Avg Close Range
Q2 2025
Shares 2,813 Value ($000) $259 Avg Close Range
Q1 2025
Shares 2,609 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,604 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,545 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,563 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,527 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,774 Value ($000) $1 Avg Close Range
Q1 2022
Shares 2,603 Value ($000) $203 Avg Close Range
Q4 2021
Shares 2,599 Value ($000) $216 Avg Close Range
Q3 2021
Shares 2,589 Value ($000) $203 Avg Close Range
Q2 2020
Shares 5,693 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,676 Value ($000) $245 Avg Close Range
Q4 2019
Shares 6,408 Value ($000) $382 Avg Close Range
Q3 2019
Shares 5,245 Value ($000) $293 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $392 Avg Close Range
Q4 2017
Shares 1,900 Value ($000) $395 Avg Close Range
Q3 2017
Shares 1,900 Value ($000) $375 Avg Close Range
Q2 2017
Shares 1,900 Value ($000) $365 Avg Close Range
Q1 2017
Shares 1,900 Value ($000) $356 Avg Close Range
Q4 2016
Shares 1,900 Value ($000) $340 Avg Close Range
Q3 2016
Shares 1,900 Value ($000) $331 Avg Close Range
Q2 2016
Shares 1,900 Value ($000) $320 Avg Close Range
Q1 2016
Shares 1,900 Value ($000) $310 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $304 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $296 Avg Close Range
Q2 2015
Shares 1,300 Value ($000) $221 Avg Close Range
Q4 2014
Shares 28,548 Value ($000) $4,769 Avg Close Range