ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 707,924 Value ($000) $65,922 Avg Close — Range —
Q3 2025
Shares 733,327 Value ($000) $66,894 Avg Close — Range —
Q2 2025
Shares 739,956 Value ($000) $61,135 Avg Close — Range —
Q1 2025
Shares 756,819 Value ($000) $49,193 Avg Close — Range —
Q4 2024
Shares 841,933 Value ($000) $60,375 Avg Close — Range —
Q3 2024
Shares 781,058 Value ($000) $61,274 Avg Close — Range —
Q2 2024
Shares 810,888 Value ($000) $59,762 Avg Close — Range —
Q1 2024
Shares 795,605 Value ($000) $54,181 Avg Close — Range —
Q4 2023
Shares 993,151 Value ($000) $66,114 Avg Close — Range —
Q3 2023
Shares 1,112,290 Value ($000) $70,630 Avg Close — Range —
Q2 2023
Shares 1,163,846 Value ($000) $77,326 Avg Close — Range —
Q1 2023
Shares 1,179,224 Value ($000) $51,727 Avg Close — Range —
Q4 2022
Shares 1,330,470 Value ($000) $85,962 Avg Close — Range —
Q3 2022
Shares 953,260 Value ($000) $55,794 Avg Close — Range —
Q2 2022
Shares 1,046,442 Value ($000) $72,413 Avg Close — Range —
Q1 2022
Shares 740,450 Value ($000) $55,556 Avg Close — Range —
Q4 2021
Shares 727,710 Value ($000) $60,182 Avg Close — Range —
Q3 2021
Shares 565,841 Value ($000) $48,058 Avg Close — Range —
Q2 2021
Shares 665,398 Value ($000) $62,880 Avg Close — Range —
Q1 2021
Shares 667,145 Value ($000) $61,817 Avg Close — Range —
Q4 2020
Shares 648,831 Value ($000) $58,143 Avg Close — Range —
Q3 2020
Shares 602,106 Value ($000) $45,805 Avg Close — Range —
Q2 2020
Shares 560,415 Value ($000) $38,765 Avg Close — Range —
Q1 2020
Shares 566,846 Value ($000) $33,852 Avg Close — Range —
Q4 2019
Shares 518,804 Value ($000) $38,132 Avg Close — Range —
Q3 2019
Shares 504,349 Value ($000) $33,448 Avg Close — Range —
Q2 2019
Shares 675,244 Value ($000) $47,125 Avg Close — Range —
Q1 2019
Shares 528,248 Value ($000) $37,342 Avg Close — Range —
Q4 2018
Shares 479,809 Value ($000) $30,481 Avg Close — Range —
Q3 2018
Shares 177,319 Value ($000) $12,521 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $667 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 84,217 Value ($000) $4,498 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $1,071 Avg Close — Range —
Q2 2015
Shares 27,247 Value ($000) $1,717 Avg Close — Range —
Q1 2015
Shares 23,847 Value ($000) $1,526 Avg Close — Range —
Q4 2014
Shares 23,847 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 23,913 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 22,913 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,499 Avg Close — Range —