ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 29,745 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 30,030 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 30,030 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 30,030 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,465 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,465 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,465 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,465 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,465 Value ($000) $0 Avg Close — Range —