VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q2 2021

Shares 1,152 Value ($000) $263 Avg Close — Range —

Q1 2019

Shares 1,611 Value ($000) $247 Avg Close — Range —

Q4 2018

Shares 1,611 Value ($000) $223 Avg Close — Range —

Q3 2018

Shares 3,207 Value ($000) $556 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,152	$263	—	—
Q1 2019	1,611	$247	—	—
Q4 2018	1,611	$223	—	—
Q3 2018	3,207	$556	—	—