ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2024
Shares 31,735 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,735 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,735 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,575 Value ($000) $2 Avg Close Range
Q1 2023
Shares 31,575 Value ($000) $2 Avg Close Range
Q4 2022
Shares 31,575 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31,075 Value ($000) $1,582 Avg Close Range
Q2 2022
Shares 34,534 Value ($000) $1,969 Avg Close Range
Q1 2022
Shares 4,735 Value ($000) $315 Avg Close Range
Q4 2021
Shares 4,735 Value ($000) $336 Avg Close Range
Q3 2021
Shares 6,163 Value ($000) $438 Avg Close Range
Q2 2021
Shares 4,735 Value ($000) $347 Avg Close Range
Q1 2021
Shares 4,735 Value ($000) $333 Avg Close Range
Q4 2020
Shares 4,735 Value ($000) $318 Avg Close Range
Q3 2020
Shares 4,735 Value ($000) $276 Avg Close Range
Q2 2020
Shares 4,735 Value ($000) $258 Avg Close Range
Q1 2020
Shares 4,735 Value ($000) $223 Avg Close Range
Q4 2019
Shares 4,735 Value ($000) $293 Avg Close Range
Q3 2019
Shares 4,735 Value ($000) $273 Avg Close Range