ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,764 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 3,936 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 7,831 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,638 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,283 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,358 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,061 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,794 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,144 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,340 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,240 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,285 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 8,712 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 4,935 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 9,284 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 8,356 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 4,885 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 34,041 Value ($000) $1,928 Avg Close — Range —
Q2 2020
Shares 7,822 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 5,930 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 6,480 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 6,065 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 58,193 Value ($000) $2,051 Avg Close — Range —
Q4 2018
Shares 57,107 Value ($000) $1,715 Avg Close — Range —
Q2 2017
Shares 9,274 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 38,125 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 10,096 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 207,554 Value ($000) $5,625 Avg Close — Range —
Q3 2015
Shares 219,948 Value ($000) $5,741 Avg Close — Range —
Q2 2015
Shares 201,175 Value ($000) $5,522 Avg Close — Range —
Q1 2015
Shares 145,805 Value ($000) $4,116 Avg Close — Range —
Q4 2013
Shares 8,163 Value ($000) $203 Avg Close — Range —