ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 39,706 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 28,666 Value ($000) $294 Avg Close — Range —