ISHARES TR

CUSIP: 46429B259 Class: FINANCIALS SEC

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

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

Q2 2015
Shares 7,701 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 5,574 Value ($000) $307 Avg Close — Range —