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CIBC WORLD MARKETS CORP
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -4,548,557 | 0 | -386,172,489,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 4,548,557 | -3,249 | 386,172,489,000 | 2,955,942,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 4,551,806 | -1,163,433 | 383,216,547,000 | 382,751,212,000 | $84,190.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 5,715,239 | -332,434 | 465,335,000 | -90,930,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 6,047,673 | -948,800 | 556,265,000 | -200,893,000 | $91.98 |
| 03/31/2022 | iSHARES TRUST | IYR | 6,996,473 | 9,958 | 757,158,000 | -54,256,000 | $108.22 |
| 12/31/2021 | iSHARES TRUST | IYR | 6,986,515 | -1,200,689 | 811,414,000 | -26,874,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 8,187,204 | 8,187,204 | 838,288,000 | 838,288,000 | $102.39 |
| 03/31/2021 | iSHARES TRUST | IYR | 0 | -8,165,898 | 0 | -699,409,000 | |
| 12/31/2020 | iSHARES TRUST | IYR | 8,165,898 | 8,165,898 | 699,409,000 | 699,409,000 | $85.65 |
| 09/30/2016 | iSHARES TRUST | IYR | 0 | -7,900 | 0 | -650,000 | |
| 06/30/2016 | iSHARES TRUST | IYR | 7,900 | 7,900 | 650,000 | 650,000 | $82.28 |
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