ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

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

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

Q3 2013
Shares 97,018 Value ($000) $2,947 Avg Close Range
Q2 2013
Shares 65,779 Value ($000) $1,893 Avg Close Range