ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 17,340 Value ($000) $643 Avg Close Range
Q3 2025
Shares 16,460 Value ($000) $565 Avg Close Range
Q2 2025
Shares 14,313 Value ($000) $453 Avg Close Range
Q1 2025
Shares 16,680 Value ($000) $475 Avg Close Range
Q4 2019
Shares 10,312 Value ($000) $201 Avg Close Range
Q1 2019
Shares 21,638 Value ($000) $393 Avg Close Range
Q4 2017
Shares 15,077 Value ($000) $351 Avg Close Range
Q3 2017
Shares 13,277 Value ($000) $312 Avg Close Range
Q2 2017
Shares 69,398 Value ($000) $1,523 Avg Close Range
Q1 2017
Shares 58,184 Value ($000) $1,182 Avg Close Range