ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2016
Shares 4,626 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 4,586 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 4,818 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 4,758 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 10,119 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 8,758 Value ($000) $1,263 Avg Close — Range —
Q4 2014
Shares 7,019 Value ($000) $967 Avg Close — Range —
Q4 2013
Shares 5,320 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 4,747 Value ($000) $522 Avg Close — Range —