ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 6,152 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,070 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 4,070 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,070 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 4,070 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 4,070 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 4,070 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 4,070 Value ($000) $189 Avg Close — Range —