ISHARES TR

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

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

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

Q1 2019
Shares 12,692 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 12,064 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 6,459 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 197,249 Value ($000) $13,304 Avg Close — Range —