ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 42,116 Value ($000) $4,228 Avg Close Range
Q3 2025
Shares 41,211 Value ($000) $4,150 Avg Close Range
Q2 2025
Shares 40,060 Value ($000) $4,034 Avg Close Range
Q1 2025
Shares 46,157 Value ($000) $4,647 Avg Close Range
Q4 2024
Shares 50,721 Value ($000) $5 Avg Close Range
Q3 2024
Shares 86,719 Value ($000) $9 Avg Close Range
Q2 2024
Shares 81,627 Value ($000) $8 Avg Close Range
Q1 2024
Shares 48,592 Value ($000) $5 Avg Close Range
Q4 2023
Shares 49,599 Value ($000) $5 Avg Close Range
Q3 2023
Shares 85,100 Value ($000) $9 Avg Close Range
Q2 2023
Shares 89,062 Value ($000) $9 Avg Close Range
Q1 2023
Shares 55,237 Value ($000) $6 Avg Close Range
Q4 2022
Shares 56,304 Value ($000) $6 Avg Close Range
Q3 2022
Shares 60,440 Value ($000) $6,060 Avg Close Range
Q2 2022
Shares 107,510 Value ($000) $10,764 Avg Close Range
Q1 2022
Shares 107,219 Value ($000) $10,727 Avg Close Range
Q4 2021
Shares 104,371 Value ($000) $10,440 Avg Close Range
Q3 2021
Shares 103,500 Value ($000) $10,353 Avg Close Range
Q2 2021
Shares 101,081 Value ($000) $10,111 Avg Close Range
Q1 2021
Shares 98,790 Value ($000) $9,880 Avg Close Range
Q4 2020
Shares 78,261 Value ($000) $7,827 Avg Close Range