ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,445 Value ($000) $60 Avg Close Range
Q3 2025
Shares 945 Value ($000) $37 Avg Close Range
Q2 2025
Shares 3,937 Value ($000) $149 Avg Close Range
Q1 2025
Shares 3,937 Value ($000) $126 Avg Close Range
Q4 2024
Shares 3,952 Value ($000) $139 Avg Close Range
Q3 2024
Shares 5,602 Value ($000) $198 Avg Close Range
Q2 2024
Shares 9,598 Value ($000) $339 Avg Close Range
Q1 2024
Shares 10,585 Value ($000) $369 Avg Close Range
Q4 2023
Shares 10,205 Value ($000) $322 Avg Close Range
Q2 2023
Shares 9,880 Value ($000) $306 Avg Close Range
Q2 2022
Shares 11,931 Value ($000) $380 Avg Close Range
Q1 2022
Shares 11,831 Value ($000) $402 Avg Close Range
Q4 2021
Shares 11,831 Value ($000) $418 Avg Close Range
Q3 2021
Shares 12,223 Value ($000) $420 Avg Close Range
Q2 2021
Shares 12,163 Value ($000) $421 Avg Close Range
Q1 2021
Shares 12,163 Value ($000) $401 Avg Close Range
Q4 2020
Shares 12,163 Value ($000) $371 Avg Close Range
Q3 2020
Shares 9,278 Value ($000) $256 Avg Close Range
Q1 2020
Shares 9,811 Value ($000) $238 Avg Close Range
Q4 2019
Shares 12,276 Value ($000) $375 Avg Close Range
Q3 2019
Shares 13,382 Value ($000) $401 Avg Close Range
Q2 2019
Shares 16,986 Value ($000) $507 Avg Close Range
Q1 2019
Shares 19,821 Value ($000) $572 Avg Close Range
Q4 2018
Shares 21,694 Value ($000) $560 Avg Close Range
Q3 2018
Shares 28,579 Value ($000) $856 Avg Close Range
Q2 2018
Shares 25,603 Value ($000) $758 Avg Close Range
Q1 2018
Shares 57,127 Value ($000) $1,641 Avg Close Range
Q4 2017
Shares 48,788 Value ($000) $1,448 Avg Close Range
Q3 2017
Shares 45,613 Value ($000) $1,320 Avg Close Range
Q2 2017
Shares 21,365 Value ($000) $607 Avg Close Range