JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 80,398 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 58,700 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 39,700 Value ($000) $383 Avg Close — Range —