ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 5,378 Value ($000) $908 Avg Close Range
Q3 2025
Shares 3,987 Value ($000) $576 Avg Close Range
Q2 2025
Shares 3,461 Value ($000) $438 Avg Close Range
Q1 2025
Shares 3,297 Value ($000) $422 Avg Close Range
Q4 2024
Shares 4,054 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,018 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,619 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,201 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,300 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,252 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,429 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,675 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,529 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,938 Value ($000) $695 Avg Close Range
Q2 2022
Shares 7,280 Value ($000) $856 Avg Close Range
Q1 2022
Shares 8,231 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 8,948 Value ($000) $1,366 Avg Close Range
Q3 2021
Shares 8,129 Value ($000) $1,314 Avg Close Range
Q2 2021
Shares 30,716 Value ($000) $5,027 Avg Close Range
Q1 2021
Shares 7,586 Value ($000) $1,142 Avg Close Range
Q4 2020
Shares 8,866 Value ($000) $1,343 Avg Close Range
Q3 2020
Shares 9,501 Value ($000) $1,287 Avg Close Range
Q2 2020
Shares 15,958 Value ($000) $2,181 Avg Close Range
Q1 2020
Shares 7,979 Value ($000) $860 Avg Close Range
Q4 2019
Shares 5,553 Value ($000) $669 Avg Close Range
Q3 2019
Shares 10,432 Value ($000) $1,038 Avg Close Range
Q2 2019
Shares 27,891 Value ($000) $3,043 Avg Close Range
Q1 2019
Shares 28,246 Value ($000) $3,158 Avg Close Range
Q4 2018
Shares 31,763 Value ($000) $3,063 Avg Close Range
Q3 2018
Shares 30,815 Value ($000) $3,758 Avg Close Range
Q2 2018
Shares 42,382 Value ($000) $4,654 Avg Close Range
Q1 2018
Shares 37,228 Value ($000) $3,974 Avg Close Range
Q4 2017
Shares 6,807 Value ($000) $727 Avg Close Range
Q3 2017
Shares 3,049 Value ($000) $1,017 Avg Close Range
Q2 2017
Shares 7,249 Value ($000) $2,248 Avg Close Range
Q1 2017
Shares 3,196 Value ($000) $937 Avg Close Range
Q4 2016
Shares 4,438 Value ($000) $1,178 Avg Close Range
Q3 2016
Shares 802 Value ($000) $232 Avg Close Range
Q2 2016
Shares 897 Value ($000) $231 Avg Close Range
Q1 2016
Shares 858 Value ($000) $224 Avg Close Range
Q4 2015
Shares 1,121 Value ($000) $379 Avg Close Range
Q3 2015
Shares 1,607 Value ($000) $487 Avg Close Range
Q2 2015
Shares 6,399 Value ($000) $2,361 Avg Close Range
Q1 2015
Shares 6,258 Value ($000) $2,149 Avg Close Range
Q4 2014
Shares 1,790 Value ($000) $543 Avg Close Range