SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024

Shares 866,700 Value ($000) $70,775 Avg Close — Range —

Q3 2023

Shares 12,100 Value ($000) $793 Avg Close — Range —

Q4 2019

Shares 1,177,000 Value ($000) $63,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	866,700	$70,775	—	—
Q3 2023	12,100	$793	—	—
Q4 2019	1,177,000	$63,123	—	—