ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2019
Shares 4,028 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 4,098 Value ($000) $238 Avg Close — Range —