ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2022

Shares 3,410 Value ($000) $288 Avg Close — Range —

Q4 2021

Shares 3,490 Value ($000) $213 Avg Close — Range —

Q3 2021

Shares 3,670 Value ($000) $213 Avg Close — Range —

Q2 2021

Shares 3,670 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,410	$288	—	—
Q4 2021	3,490	$213	—	—
Q3 2021	3,670	$213	—	—
Q2 2021	3,670	$210	—	—