ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 305 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 130 Value ($000) $14 Avg Close — Range —