ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 90,768 Value ($000) $6,330 Avg Close Range
Q3 2025
Shares 92,427 Value ($000) $6,649 Avg Close Range
Q2 2025
Shares 91,026 Value ($000) $5,939 Avg Close Range
Q1 2025
Shares 91,429 Value ($000) $5,263 Avg Close Range
Q4 2024
Shares 91,699 Value ($000) $5 Avg Close Range
Q3 2024
Shares 92,260 Value ($000) $6 Avg Close Range
Q2 2024
Shares 91,807 Value ($000) $5 Avg Close Range
Q1 2024
Shares 89,999 Value ($000) $5 Avg Close Range
Q4 2023
Shares 115,596 Value ($000) $7 Avg Close Range
Q3 2023
Shares 117,403 Value ($000) $6 Avg Close Range
Q2 2023
Shares 119,690 Value ($000) $7 Avg Close Range
Q1 2023
Shares 121,389 Value ($000) $6 Avg Close Range
Q4 2022
Shares 119,993 Value ($000) $6 Avg Close Range
Q3 2022
Shares 118,436 Value ($000) $5,279 Avg Close Range
Q2 2022
Shares 118,680 Value ($000) $5,688 Avg Close Range
Q1 2022
Shares 117,502 Value ($000) $6,937 Avg Close Range
Q4 2021
Shares 120,534 Value ($000) $7,964 Avg Close Range
Q3 2021
Shares 119,530 Value ($000) $7,499 Avg Close Range
Q2 2021
Shares 119,962 Value ($000) $7,588 Avg Close Range
Q1 2021
Shares 119,753 Value ($000) $7,092 Avg Close Range
Q4 2020
Shares 120,436 Value ($000) $6,894 Avg Close Range
Q3 2020
Shares 114,666 Value ($000) $5,570 Avg Close Range
Q2 2020
Shares 115,483 Value ($000) $5,141 Avg Close Range
Q1 2020
Shares 113,220 Value ($000) $4,032 Avg Close Range
Q4 2019
Shares 112,368 Value ($000) $4,805 Avg Close Range
Q3 2019
Shares 109,682 Value ($000) $4,240 Avg Close Range
Q2 2019
Shares 107,302 Value ($000) $4,139 Avg Close Range
Q1 2019
Shares 102,783 Value ($000) $3,905 Avg Close Range