ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2020
Shares 13,544 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 5,649 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 17,143 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 34,602 Value ($000) $1,733 Avg Close — Range —