ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 223,100 Value ($000) $5,138 Avg Close Range
Q3 2025
Shares 227,343 Value ($000) $5,256 Avg Close Range
Q2 2025
Shares 154,518 Value ($000) $3,551 Avg Close Range
Q1 2025
Shares 156,103 Value ($000) $3,588 Avg Close Range
Q4 2024
Shares 107,258 Value ($000) $2 Avg Close Range
Q3 2024
Shares 165,943 Value ($000) $4 Avg Close Range
Q2 2024
Shares 139,140 Value ($000) $3 Avg Close Range
Q1 2024
Shares 198,775 Value ($000) $5 Avg Close Range
Q4 2023
Shares 186,495 Value ($000) $4 Avg Close Range
Q3 2023
Shares 209,828 Value ($000) $5 Avg Close Range
Q2 2023
Shares 220,981 Value ($000) $5 Avg Close Range
Q1 2023
Shares 218,059 Value ($000) $5 Avg Close Range
Q4 2022
Shares 235,530 Value ($000) $5 Avg Close Range
Q3 2022
Shares 224,511 Value ($000) $5,110 Avg Close Range
Q2 2022
Shares 229,701 Value ($000) $5,490 Avg Close Range
Q1 2022
Shares 236,927 Value ($000) $5,902 Avg Close Range
Q4 2021
Shares 245,641 Value ($000) $6,554 Avg Close Range
Q3 2021
Shares 255,160 Value ($000) $6,769 Avg Close Range
Q2 2021
Shares 135,824 Value ($000) $3,613 Avg Close Range
Q1 2021
Shares 127,703 Value ($000) $3,345 Avg Close Range
Q4 2020
Shares 252,309 Value ($000) $6,873 Avg Close Range
Q3 2020
Shares 296,507 Value ($000) $8,287 Avg Close Range
Q2 2020
Shares 288,614 Value ($000) $8,078 Avg Close Range
Q1 2020
Shares 298,684 Value ($000) $8,366 Avg Close Range
Q4 2019
Shares 224,363 Value ($000) $5,820 Avg Close Range
Q3 2019
Shares 257,663 Value ($000) $6,783 Avg Close Range
Q2 2019
Shares 260,001 Value ($000) $6,712 Avg Close Range
Q1 2019
Shares 136,221 Value ($000) $3,438 Avg Close Range
Q4 2015
Shares 92,490 Value ($000) $2,318 Avg Close Range
Q3 2015
Shares 101,481 Value ($000) $2,579 Avg Close Range