ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2019
Shares 21,075 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 21,075 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 21,075 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 34,330 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 33,675 Value ($000) $988 Avg Close — Range —
Q4 2017
Shares 31,625 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 29,420 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 29,920 Value ($000) $877 Avg Close — Range —
Q1 2017
Shares 29,098 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 20,700 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 27,758 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 27,758 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 27,600 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 27,600 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 25,851 Value ($000) $641 Avg Close — Range —