ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 5,523 Value ($000) $539 Avg Close Range
Q4 2023
Shares 29,709 Value ($000) $2 Avg Close Range
Q3 2023
Shares 30,454 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,479 Value ($000) $2 Avg Close Range
Q1 2023
Shares 30,715 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,398 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,928 Value ($000) $1,444 Avg Close Range
Q2 2022
Shares 28,949 Value ($000) $1,816 Avg Close Range
Q1 2022
Shares 29,020 Value ($000) $1,992 Avg Close Range
Q4 2021
Shares 28,942 Value ($000) $2,216 Avg Close Range
Q3 2021
Shares 29,152 Value ($000) $2,280 Avg Close Range
Q2 2021
Shares 25,307 Value ($000) $2,319 Avg Close Range
Q1 2021
Shares 26,491 Value ($000) $2,442 Avg Close Range
Q4 2020
Shares 23,016 Value ($000) $2,006 Avg Close Range
Q3 2020
Shares 7,696 Value ($000) $553 Avg Close Range
Q2 2020
Shares 7,696 Value ($000) $499 Avg Close Range
Q3 2018
Shares 5,571 Value ($000) $348 Avg Close Range
Q2 2018
Shares 4,976 Value ($000) $312 Avg Close Range
Q1 2018
Shares 38,144 Value ($000) $2,604 Avg Close Range