ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 20,176 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 18,071 Value ($000) $927 Avg Close Range
Q2 2025
Shares 6,803 Value ($000) $348 Avg Close Range
Q1 2025
Shares 5,895 Value ($000) $300 Avg Close Range
Q4 2024
Shares 5,790 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,315 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,470 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,200 Value ($000) $0 Avg Close Range
Q4 2021
Shares 5,113 Value ($000) $255 Avg Close Range
Q3 2021
Shares 6,522 Value ($000) $327 Avg Close Range
Q2 2021
Shares 6,764 Value ($000) $339 Avg Close Range
Q1 2021
Shares 7,803 Value ($000) $392 Avg Close Range
Q4 2020
Shares 7,276 Value ($000) $365 Avg Close Range
Q3 2020
Shares 4,606 Value ($000) $231 Avg Close Range
Q2 2020
Shares 6,989 Value ($000) $350 Avg Close Range
Q1 2020
Shares 5,031 Value ($000) $244 Avg Close Range
Q2 2019
Shares 14,463 Value ($000) $728 Avg Close Range
Q1 2019
Shares 14,233 Value ($000) $715 Avg Close Range
Q4 2018
Shares 110,911 Value ($000) $5,529 Avg Close Range
Q3 2018
Shares 19,856 Value ($000) $996 Avg Close Range
Q2 2018
Shares 16,413 Value ($000) $823 Avg Close Range
Q1 2018
Shares 16,482 Value ($000) $827 Avg Close Range
Q4 2017
Shares 16,164 Value ($000) $810 Avg Close Range