ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 7,903 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,942 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 7,942 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,942 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,019 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 8,019 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 8,019 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 8,019 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 8,019 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 8,166 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 1,211 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 1,211 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 1,211 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 1,354 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 1,354 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 1,356 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 1,356 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,356 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 1,367 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 1,397 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 1,397 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 1,408 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 1,408 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 1,408 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 1,408 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 1,425 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 1,425 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,425 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,425 Value ($000) $205 Avg Close — Range —