ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 13,335 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 13,274 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 12,802 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 12,131 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 10,293 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,579 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,336 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,051 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,811 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,564 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,221 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,248 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 46,630 Value ($000) $2,360 Avg Close — Range —
Q2 2017
Shares 44,660 Value ($000) $2,256 Avg Close — Range —
Q1 2017
Shares 43,230 Value ($000) $2,179 Avg Close — Range —
Q4 2016
Shares 8,400 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 9,172 Value ($000) $467 Avg Close — Range —