ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 9,927 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 12,255 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,320 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,320 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,770 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,220 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 4,392 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 7,978 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 7,978 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 3,355 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 4,177 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 5,794 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 5,980 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 6,698 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 4,660 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 5,108 Value ($000) $558 Avg Close — Range —