ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 59,285 Value ($000) $4,234 Avg Close Range
Q3 2025
Shares 59,644 Value ($000) $4,046 Avg Close Range
Q2 2025
Shares 57,119 Value ($000) $3,626 Avg Close Range
Q1 2025
Shares 52,968 Value ($000) $3,122 Avg Close Range
Q4 2024
Shares 51,821 Value ($000) $3 Avg Close Range
Q3 2024
Shares 51,444 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51,021 Value ($000) $3 Avg Close Range
Q1 2024
Shares 50,256 Value ($000) $3 Avg Close Range
Q4 2023
Shares 48,072 Value ($000) $3 Avg Close Range
Q3 2023
Shares 47,098 Value ($000) $2 Avg Close Range
Q2 2023
Shares 46,520 Value ($000) $2 Avg Close Range
Q1 2023
Shares 46,850 Value ($000) $2 Avg Close Range
Q4 2022
Shares 45,131 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43,856 Value ($000) $1,690 Avg Close Range
Q2 2022
Shares 43,256 Value ($000) $1,877 Avg Close Range
Q1 2022
Shares 41,773 Value ($000) $2,100 Avg Close Range
Q4 2021
Shares 39,474 Value ($000) $1,989 Avg Close Range
Q3 2021
Shares 20,218 Value ($000) $1,028 Avg Close Range
Q2 2021
Shares 20,038 Value ($000) $1,037 Avg Close Range
Q1 2021
Shares 13,468 Value ($000) $686 Avg Close Range
Q4 2020
Shares 12,268 Value ($000) $579 Avg Close Range
Q3 2020
Shares 10,768 Value ($000) $434 Avg Close Range
Q2 2020
Shares 10,768 Value ($000) $430 Avg Close Range
Q1 2020
Shares 9,168 Value ($000) $327 Avg Close Range
Q4 2019
Shares 5,793 Value ($000) $289 Avg Close Range
Q3 2019
Shares 5,793 Value ($000) $274 Avg Close Range
Q2 2019
Shares 10,193 Value ($000) $490 Avg Close Range
Q1 2019
Shares 6,151 Value ($000) $301 Avg Close Range
Q4 2018
Shares 6,532 Value ($000) $295 Avg Close Range
Q3 2018
Shares 4,196 Value ($000) $218 Avg Close Range
Q2 2018
Shares 4,296 Value ($000) $221 Avg Close Range
Q1 2018
Shares 4,487 Value ($000) $245 Avg Close Range
Q1 2016
Shares 4,507 Value ($000) $202 Avg Close Range
Q4 2015
Shares 4,842 Value ($000) $225 Avg Close Range
Q3 2015
Shares 4,507 Value ($000) $209 Avg Close Range
Q2 2015
Shares 4,357 Value ($000) $228 Avg Close Range