ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 8,389 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 8,777 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 8,292 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 7,860 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 9,081 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,560 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,028 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,157 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,757 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,613 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,939 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 3,939 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,873 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 4,155 Value ($000) $442 Avg Close — Range —