ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 44,243 Value ($000) $1 Avg Close Range
Q2 2023
Shares 44,243 Value ($000) $1 Avg Close Range
Q1 2023
Shares 44,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 39,870 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,870 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 39,870 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 43,775 Value ($000) $1,505 Avg Close Range
Q4 2021
Shares 44,536 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 44,536 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 44,536 Value ($000) $1,427 Avg Close Range
Q1 2021
Shares 45,732 Value ($000) $1,349 Avg Close Range
Q4 2020
Shares 39,535 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 39,535 Value ($000) $992 Avg Close Range
Q2 2020
Shares 40,338 Value ($000) $1,016 Avg Close Range
Q1 2020
Shares 38,911 Value ($000) $840 Avg Close Range
Q4 2019
Shares 38,294 Value ($000) $1,032 Avg Close Range
Q3 2019
Shares 36,496 Value ($000) $985 Avg Close Range
Q2 2019
Shares 18,105 Value ($000) $481 Avg Close Range