ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2019
Shares 6,868 Value ($000) $270 Avg Close Range
Q2 2016
Shares 7,490 Value ($000) $231 Avg Close Range