ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 6,296 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 6,422 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 6,298 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 6,562 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 6,623 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,492 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,426 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,547 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,676 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,598 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,431 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,508 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,963 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 4,146 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,879 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 3,754 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 2,709 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $310 Avg Close — Range —