ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q1 2018
Shares 6,780 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 8,930 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 8,930 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 8,930 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 8,380 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 23,680 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 23,280 Value ($000) $936 Avg Close — Range —
Q4 2015
Shares 52,807 Value ($000) $2,195 Avg Close — Range —
Q3 2015
Shares 38,096 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 200,435 Value ($000) $7,178 Avg Close — Range —
Q1 2014
Shares 206,729 Value ($000) $8,122 Avg Close — Range —
Q4 2013
Shares 211,208 Value ($000) $7,572 Avg Close — Range —
Q3 2013
Shares 138,600 Value ($000) $4,597 Avg Close — Range —
Q2 2013
Shares 92,243 Value ($000) $2,648 Avg Close — Range —