ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,994 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 4,732 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 5,843 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,744 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,856 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,856 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,880 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,545 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 5,901 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 6,164 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 7,036 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 7,183 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 7,354 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 7,469 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 10,674 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 19,179 Value ($000) $2,562 Avg Close — Range —
Q2 2020
Shares 18,862 Value ($000) $2,521 Avg Close — Range —
Q1 2020
Shares 7,193 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 7,564 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 7,717 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 6,436 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 8,364 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 5,457 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 6,193 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 6,963 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 7,553 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 1,870 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 5,494 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 4,652 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 4,875 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 3,668 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 25,439 Value ($000) $3,240 Avg Close — Range —
Q4 2015
Shares 32,972 Value ($000) $4,043 Avg Close — Range —
Q3 2015
Shares 23,990 Value ($000) $2,990 Avg Close — Range —