ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 72,865 Value ($000) $9,230 Avg Close Range
Q3 2025
Shares 67,710 Value ($000) $8,126 Avg Close Range
Q2 2025
Shares 66,924 Value ($000) $7,215 Avg Close Range
Q1 2025
Shares 67,750 Value ($000) $6,524 Avg Close Range
Q4 2024
Shares 72,236 Value ($000) $7 Avg Close Range
Q3 2024
Shares 62,740 Value ($000) $6 Avg Close Range
Q2 2024
Shares 74,357 Value ($000) $7 Avg Close Range
Q1 2024
Shares 71,086 Value ($000) $6 Avg Close Range
Q4 2023
Shares 66,237 Value ($000) $5 Avg Close Range
Q3 2023
Shares 66,427 Value ($000) $5 Avg Close Range
Q2 2023
Shares 65,180 Value ($000) $5 Avg Close Range
Q1 2023
Shares 61,402 Value ($000) $4 Avg Close Range
Q4 2022
Shares 59,279 Value ($000) $4 Avg Close Range
Q3 2022
Shares 65,827 Value ($000) $3,918 Avg Close Range
Q2 2022
Shares 67,096 Value ($000) $4,299 Avg Close Range
Q1 2022
Shares 66,459 Value ($000) $5,054 Avg Close Range
Q4 2021
Shares 71,540 Value ($000) $5,581 Avg Close Range
Q3 2021
Shares 71,904 Value ($000) $5,115 Avg Close Range
Q2 2021
Shares 60,450 Value ($000) $4,291 Avg Close Range
Q1 2021
Shares 59,768 Value ($000) $3,945 Avg Close Range
Q4 2020
Shares 59,631 Value ($000) $3,751 Avg Close Range
Q3 2020
Shares 59,904 Value ($000) $3,373 Avg Close Range
Q2 2020
Shares 46,281 Value ($000) $2,443 Avg Close Range
Q1 2020
Shares 7,288 Value ($000) $325 Avg Close Range
Q4 2019
Shares 7,308 Value ($000) $394 Avg Close Range
Q3 2019
Shares 7,308 Value ($000) $361 Avg Close Range
Q2 2019
Shares 40,798 Value ($000) $1,993 Avg Close Range
Q1 2019
Shares 5,828 Value ($000) $277 Avg Close Range
Q4 2018
Shares 5,293 Value ($000) $224 Avg Close Range
Q3 2018
Shares 4,953 Value ($000) $242 Avg Close Range
Q2 2018
Shares 4,946 Value ($000) $227 Avg Close Range
Q2 2014
Shares 6,316 Value ($000) $497 Avg Close Range
Q1 2014
Shares 3,654 Value ($000) $284 Avg Close Range