ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,646 Value ($000) $346 Avg Close Range
Q3 2025
Shares 1,597 Value ($000) $325 Avg Close Range
Q2 2025
Shares 1,623 Value ($000) $315 Avg Close Range
Q1 2025
Shares 1,702 Value ($000) $320 Avg Close Range
Q4 2024
Shares 1,662 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,610 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,848 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,805 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,804 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,942 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,792 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,689 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,698 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,689 Value ($000) $230 Avg Close Range
Q2 2022
Shares 7,186 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 7,270 Value ($000) $1,207 Avg Close Range
Q4 2021
Shares 19,479 Value ($000) $3,271 Avg Close Range
Q3 2021
Shares 20,258 Value ($000) $3,171 Avg Close Range
Q2 2021
Shares 19,145 Value ($000) $3,037 Avg Close Range
Q1 2021
Shares 16,683 Value ($000) $2,528 Avg Close Range
Q4 2020
Shares 14,748 Value ($000) $2,016 Avg Close Range
Q4 2019
Shares 1,750 Value ($000) $239 Avg Close Range