ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 237,335 Value ($000) $3,759 Avg Close — Range —
Q2 2016
Shares 23,024 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 249,283 Value ($000) $4,490 Avg Close — Range —