SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q2 2021
Shares 198,751 Value ($000) $17,035 Avg Close — Range —
Q1 2021
Shares 195,555 Value ($000) $16,034 Avg Close — Range —
Q4 2020
Shares 59,160 Value ($000) $3,916 Avg Close — Range —