ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 51,859 Value ($000) $4,639 Avg Close Range
Q3 2025
Shares 46,681 Value ($000) $4,076 Avg Close Range
Q2 2025
Shares 42,007 Value ($000) $3,507 Avg Close Range
Q1 2025
Shares 40,998 Value ($000) $3,101 Avg Close Range
Q4 2024
Shares 43,812 Value ($000) $3 Avg Close Range
Q3 2024
Shares 54,676 Value ($000) $4 Avg Close Range
Q2 2024
Shares 173,310 Value ($000) $13 Avg Close Range
Q1 2024
Shares 149,725 Value ($000) $11 Avg Close Range
Q4 2023
Shares 150,355 Value ($000) $11 Avg Close Range
Q3 2023
Shares 131,146 Value ($000) $8 Avg Close Range
Q2 2023
Shares 118,371 Value ($000) $8 Avg Close Range
Q1 2023
Shares 106,022 Value ($000) $7 Avg Close Range
Q4 2022
Shares 115,877 Value ($000) $7 Avg Close Range
Q3 2022
Shares 123,045 Value ($000) $6,481 Avg Close Range
Q2 2022
Shares 113,278 Value ($000) $6,666 Avg Close Range
Q1 2022
Shares 171,255 Value ($000) $11,904 Avg Close Range
Q4 2021
Shares 147,653 Value ($000) $11,021 Avg Close Range
Q3 2021
Shares 131,722 Value ($000) $9,780 Avg Close Range
Q2 2021
Shares 132,466 Value ($000) $9,916 Avg Close Range
Q1 2021
Shares 110,626 Value ($000) $7,971 Avg Close Range
Q4 2020
Shares 111,693 Value ($000) $7,717 Avg Close Range
Q3 2020
Shares 109,214 Value ($000) $6,583 Avg Close Range
Q2 2020
Shares 107,331 Value ($000) $6,135 Avg Close Range
Q1 2020
Shares 97,269 Value ($000) $4,853 Avg Close Range
Q4 2019
Shares 60,030 Value ($000) $3,916 Avg Close Range
Q3 2019
Shares 35,618 Value ($000) $2,175 Avg Close Range
Q2 2019
Shares 42,773 Value ($000) $2,626 Avg Close Range
Q1 2019
Shares 47,233 Value ($000) $2,870 Avg Close Range
Q4 2018
Shares 52,678 Value ($000) $2,897 Avg Close Range
Q3 2018
Shares 57,012 Value ($000) $3,653 Avg Close Range
Q2 2018
Shares 56,436 Value ($000) $3,576 Avg Close Range
Q1 2018
Shares 54,085 Value ($000) $3,563 Avg Close Range
Q4 2017
Shares 14,044 Value ($000) $928 Avg Close Range
Q3 2017
Shares 11,885 Value ($000) $763 Avg Close Range
Q2 2017
Shares 40,700 Value ($000) $2,478 Avg Close Range
Q1 2017
Shares 10,500 Value ($000) $608 Avg Close Range
Q4 2016
Shares 10,500 Value ($000) $563 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $551 Avg Close Range
Q2 2016
Shares 7,000 Value ($000) $363 Avg Close Range
Q1 2016
Shares 7,000 Value ($000) $372 Avg Close Range
Q4 2015
Shares 5,450 Value ($000) $296 Avg Close Range
Q3 2015
Shares 5,450 Value ($000) $288 Avg Close Range