ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,819 Value ($000) $234 Avg Close Range
Q3 2025
Shares 1,819 Value ($000) $229 Avg Close Range
Q2 2025
Shares 1,785 Value ($000) $207 Avg Close Range
Q1 2025
Shares 2,135 Value ($000) $219 Avg Close Range
Q2 2024
Shares 2,166 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,291 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3,053 Value ($000) $367 Avg Close Range
Q3 2019
Shares 3,053 Value ($000) $339 Avg Close Range
Q2 2019
Shares 2,443 Value ($000) $267 Avg Close Range