ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2017
Shares 2,906 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 3,391 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 3,162 Value ($000) $457 Avg Close — Range —