ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,385 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,894 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 3,642 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,695 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 2,290 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 2,290 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 2,290 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $94 Avg Close — Range —