ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q2 2018
Shares 7,040 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 11,010 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 46,371 Value ($000) $1,995 Avg Close — Range —
Q2 2015
Shares 18,005 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 17,939 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 17,608 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 17,338 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 19,796 Value ($000) $834 Avg Close — Range —
Q1 2014
Shares 22,642 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 21,242 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 20,390 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 27,539 Value ($000) $924 Avg Close — Range —