SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2024
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,398 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14,812 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 13,177 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 60,140 Value ($000) $2,880 Avg Close — Range —
Q2 2015
Shares 22,143 Value ($000) $803 Avg Close — Range —