ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 17,709 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 17,047 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 16,078 Value ($000) $3,838 Avg Close — Range —
Q1 2025
Shares 31,806 Value ($000) $5,985 Avg Close — Range —
Q4 2024
Shares 29,801 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 29,656 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 18,931 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 18,276 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 5,546 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,526 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,523 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,688 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,242 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 9,938 Value ($000) $3,168 Avg Close — Range —
Q2 2022
Shares 10,947 Value ($000) $3,827 Avg Close — Range —
Q1 2022
Shares 9,191 Value ($000) $4,350 Avg Close — Range —
Q4 2021
Shares 8,361 Value ($000) $4,534 Avg Close — Range —
Q3 2021
Shares 8,802 Value ($000) $3,925 Avg Close — Range —
Q2 2021
Shares 6,010 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 5,352 Value ($000) $2,269 Avg Close — Range —
Q4 2020
Shares 3,847 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 4,246 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 5,476 Value ($000) $1,483 Avg Close — Range —
Q1 2020
Shares 3,747 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 3,135 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 3,183 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 3,990 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 7,298 Value ($000) $1,383 Avg Close — Range —
Q4 2018
Shares 12,639 Value ($000) $1,983 Avg Close — Range —
Q3 2018
Shares 12,646 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 9,499 Value ($000) $1,693 Avg Close — Range —
Q1 2018
Shares 8,565 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 4,634 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 4,482 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 7,783 Value ($000) $955 Avg Close — Range —
Q3 2016
Shares 5,183 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 4,020 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 2,879 Value ($000) $271 Avg Close — Range —