ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2024
Shares 60,120 Value ($000) $3 Avg Close Range
Q2 2024
Shares 61,434 Value ($000) $3 Avg Close Range
Q1 2024
Shares 62,737 Value ($000) $3 Avg Close Range
Q4 2023
Shares 64,028 Value ($000) $3 Avg Close Range
Q3 2023
Shares 65,290 Value ($000) $3 Avg Close Range
Q2 2023
Shares 68,495 Value ($000) $3 Avg Close Range
Q1 2023
Shares 70,717 Value ($000) $3 Avg Close Range
Q4 2022
Shares 104,030 Value ($000) $5 Avg Close Range
Q3 2022
Shares 111,231 Value ($000) $4,372 Avg Close Range
Q2 2022
Shares 110,995 Value ($000) $4,231 Avg Close Range
Q1 2022
Shares 110,032 Value ($000) $4,503 Avg Close Range
Q4 2021
Shares 94,038 Value ($000) $2,831 Avg Close Range
Q3 2021
Shares 92,071 Value ($000) $2,602 Avg Close Range
Q2 2021
Shares 90,039 Value ($000) $2,619 Avg Close Range
Q1 2021
Shares 88,207 Value ($000) $2,314 Avg Close Range