ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2019
Shares 149,475 Value ($000) $3,468 Avg Close — Range —
Q2 2019
Shares 149,499 Value ($000) $3,693 Avg Close — Range —
Q1 2019
Shares 148,731 Value ($000) $3,529 Avg Close — Range —
Q4 2018
Shares 148,235 Value ($000) $3,276 Avg Close — Range —
Q3 2018
Shares 179,055 Value ($000) $4,346 Avg Close — Range —
Q2 2018
Shares 182,404 Value ($000) $4,376 Avg Close — Range —
Q1 2018
Shares 226,004 Value ($000) $6,028 Avg Close — Range —
Q4 2017
Shares 223,861 Value ($000) $5,805 Avg Close — Range —
Q3 2017
Shares 269,353 Value ($000) $6,580 Avg Close — Range —
Q2 2017
Shares 268,790 Value ($000) $6,349 Avg Close — Range —
Q1 2017
Shares 190,268 Value ($000) $4,340 Avg Close — Range —
Q4 2016
Shares 417,385 Value ($000) $8,318 Avg Close — Range —