ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 17,491 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 14,481 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 56,932 Value ($000) $13,682 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,104 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,587 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,977 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,661 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 8,815 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 9,655 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 9,688 Value ($000) $1,761 Avg Close — Range —
Q3 2021
Shares 11,031 Value ($000) $1,937 Avg Close — Range —
Q4 2019
Shares 1,612 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 13,635 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 5,505 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 12,649 Value ($000) $1,268 Avg Close — Range —
Q3 2018
Shares 4,495 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 2,798 Value ($000) $307 Avg Close — Range —