ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 17,435 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 15,230 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 13,133 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 42,353 Value ($000) $4,678 Avg Close — Range —
Q4 2024
Shares 6,205 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,673 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,477 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,028 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 4,542 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 4,455 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 5,799 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 5,049 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 2,219 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 2,269 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 18,845 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 87,609 Value ($000) $9,663 Avg Close — Range —
Q3 2017
Shares 6,829 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 8,093 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 16,668 Value ($000) $1,839 Avg Close — Range —
Q4 2016
Shares 21,019 Value ($000) $2,318 Avg Close — Range —
Q3 2016
Shares 20,540 Value ($000) $2,268 Avg Close — Range —
Q2 2016
Shares 49,693 Value ($000) $5,489 Avg Close — Range —
Q1 2016
Shares 120,981 Value ($000) $13,351 Avg Close — Range —
Q4 2015
Shares 57,265 Value ($000) $6,312 Avg Close — Range —
Q3 2015
Shares 33,920 Value ($000) $3,742 Avg Close — Range —
Q2 2015
Shares 59,868 Value ($000) $6,603 Avg Close — Range —
Q4 2014
Shares 4,734 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 21,777 Value ($000) $2,401 Avg Close — Range —
Q1 2014
Shares 11,605 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 10,273 Value ($000) $1,132 Avg Close — Range —