ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 56,918 Value ($000) $5,828 Avg Close Range
Q3 2025
Shares 52,829 Value ($000) $5,460 Avg Close Range
Q2 2025
Shares 50,678 Value ($000) $5,215 Avg Close Range
Q1 2025
Shares 41,149 Value ($000) $4,258 Avg Close Range
Q4 2024
Shares 39,832 Value ($000) $4 Avg Close Range
Q3 2024
Shares 39,010 Value ($000) $4 Avg Close Range
Q2 2024
Shares 39,010 Value ($000) $4 Avg Close Range
Q1 2024
Shares 38,950 Value ($000) $4 Avg Close Range
Q4 2023
Shares 39,100 Value ($000) $4 Avg Close Range
Q3 2023
Shares 76,322 Value ($000) $7 Avg Close Range
Q2 2023
Shares 76,204 Value ($000) $7 Avg Close Range
Q1 2023
Shares 76,389 Value ($000) $8 Avg Close Range
Q4 2022
Shares 79,520 Value ($000) $8 Avg Close Range
Q3 2022
Shares 79,554 Value ($000) $7,646 Avg Close Range
Q2 2022
Shares 75,932 Value ($000) $7,702 Avg Close Range
Q1 2022
Shares 73,291 Value ($000) $7,691 Avg Close Range
Q4 2021
Shares 70,487 Value ($000) $7,463 Avg Close Range
Q3 2021
Shares 8,135 Value ($000) $859 Avg Close Range
Q1 2018
Shares 2,350 Value ($000) $235 Avg Close Range
Q4 2017
Shares 2,830 Value ($000) $283 Avg Close Range
Q3 2017
Shares 2,830 Value ($000) $284 Avg Close Range
Q2 2017
Shares 3,830 Value ($000) $384 Avg Close Range
Q1 2017
Shares 3,430 Value ($000) $348 Avg Close Range
Q4 2016
Shares 3,180 Value ($000) $320 Avg Close Range
Q3 2013
Shares 22,729 Value ($000) $2,299 Avg Close Range
Q2 2013
Shares 12,557 Value ($000) $1,264 Avg Close Range