ISHARES TR

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

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

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

Q4 2025
Shares 103,059 Value ($000) $14,091 Avg Close — Range —
Q4 2021
Shares 9,357 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 9,100 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 9,504 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 49,458 Value ($000) $5,067 Avg Close — Range —
Q4 2020
Shares 7,974 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 2,806 Value ($000) $252 Avg Close — Range —