ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q3 2024

Shares 500,160 Value ($000) $54 Avg Close — Range —

Q4 2021

Shares 3,800 Value ($000) $442 Avg Close — Range —

Q3 2021

Shares 3,800 Value ($000) $441 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500,160	$54	—	—
Q4 2021	3,800	$442	—	—
Q3 2021	3,800	$441	—	—