ISHARES TR

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

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

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

Q4 2019
Shares 33,313 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 35,139 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 43,340 Value ($000) $1,292 Avg Close — Range —
Q1 2019
Shares 47,752 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 95,528 Value ($000) $2,466 Avg Close — Range —
Q3 2018
Shares 111,108 Value ($000) $3,327 Avg Close — Range —
Q2 2018
Shares 111,873 Value ($000) $3,312 Avg Close — Range —
Q1 2018
Shares 93,221 Value ($000) $2,677 Avg Close — Range —
Q4 2017
Shares 92,708 Value ($000) $2,752 Avg Close — Range —
Q3 2017
Shares 94,853 Value ($000) $2,745 Avg Close — Range —
Q2 2017
Shares 90,828 Value ($000) $2,581 Avg Close — Range —
Q1 2017
Shares 86,453 Value ($000) $2,379 Avg Close — Range —
Q4 2016
Shares 66,076 Value ($000) $1,726 Avg Close — Range —
Q3 2016
Shares 36,756 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 37,380 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 60,590 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 39,249 Value ($000) $997 Avg Close — Range —
Q3 2015
Shares 16,265 Value ($000) $400 Avg Close — Range —