ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2024
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,114 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,114 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,876 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,920 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,876 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,917 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,122 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,492 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 5,234 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 5,284 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 5,428 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 5,428 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 6,010 Value ($000) $475 Avg Close — Range —