ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2019
Shares 401,479 Value ($000) $12,618 Avg Close — Range —
Q2 2019
Shares 354,990 Value ($000) $11,473 Avg Close — Range —
Q1 2019
Shares 354,990 Value ($000) $11,718 Avg Close — Range —
Q4 2018
Shares 359,539 Value ($000) $10,552 Avg Close — Range —
Q3 2018
Shares 319,503 Value ($000) $10,901 Avg Close — Range —
Q2 2018
Shares 314,127 Value ($000) $10,925 Avg Close — Range —
Q1 2018
Shares 314,127 Value ($000) $10,916 Avg Close — Range —
Q4 2017
Shares 314,127 Value ($000) $11,252 Avg Close — Range —
Q3 2017
Shares 314,127 Value ($000) $10,947 Avg Close — Range —
Q2 2017
Shares 314,127 Value ($000) $10,470 Avg Close — Range —
Q1 2017
Shares 314,127 Value ($000) $10,225 Avg Close — Range —
Q4 2016
Shares 326,014 Value ($000) $10,005 Avg Close — Range —