ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q2 2015
Shares 1,534 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 3,217 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 1,469 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 2,212 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 12,859 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 12,615 Value ($000) $1,676 Avg Close — Range —
Q4 2013
Shares 14,193 Value ($000) $1,835 Avg Close — Range —
Q3 2013
Shares 8,563 Value ($000) $1,019 Avg Close — Range —
Q2 2013
Shares 14,931 Value ($000) $1,640 Avg Close — Range —