ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 6,339 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,777 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 2,092 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $6 Avg Close — Range —