News + Filings Holdings
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CIBC WORLD MARKET INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 3,851,601 | 1,378,968 | 396,484,000 | 133,470,000 | $102.94 |
| 03/31/2023 | iSHARES TRUST | TLT | 2,472,633 | 1,860,335 | 263,014,000 | 200,284,000 | $106.37 |
| 09/30/2022 | iSHARES TRUST | TLT | 612,298 | 164,615 | 62,730,000 | 11,305,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 447,683 | -742,530 | 51,425,000 | -105,778,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 1,190,213 | -914,132 | 157,203,000 | -154,640,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 2,104,345 | 177,354 | 311,843,000 | 33,740,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 1,926,991 | 743,294 | 278,103,000 | 107,236,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | TLT | 1,183,697 | 671,244 | 170,867,000 | 101,455,000 | $144.35 |
| 03/31/2021 | iSHARES TRUST | TLT | 512,453 | 39,852 | 69,412,000 | -5,131,000 | $135.45 |
| 12/31/2020 | iSHARES TRUST | TLT | 472,601 | 209,646 | 74,543,000 | 31,613,000 | $157.73 |
| 09/30/2020 | iSHARES TRUST | TLT | 262,955 | 101,353 | 42,930,000 | 16,439,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 161,602 | 76,647 | 26,491,000 | 12,476,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 84,955 | 2,895 | 14,015,000 | 2,898,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 82,060 | 14,391 | 11,117,000 | 1,435,000 | $135.47 |
| 09/30/2019 | iSHARES TRUST | TLT | 67,669 | -10,926 | 9,682,000 | -756,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 78,595 | 13,363 | 10,438,000 | 2,190,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 65,232 | 24,991 | 8,248,000 | 3,358,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 40,241 | -19,214 | 4,890,000 | -2,082,000 | $121.52 |
| 09/30/2018 | iSHARES TRUST | TLT | 59,455 | 26,465 | 6,972,000 | 2,956,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 32,990 | 24,921 | 4,016,000 | 3,032,000 | $121.73 |
| 03/31/2018 | iSHARES TRUST | TLT | 8,069 | -4,926 | 984,000 | -665,000 | $121.95 |
| 12/31/2017 | iSHARES TRUST | TLT | 12,995 | 203 | 1,649,000 | 53,000 | $126.89 |
| 09/30/2017 | iSHARES TRUST | TLT | 12,792 | -13,334 | 1,596,000 | -1,673,000 | $124.77 |
| 06/30/2017 | iSHARES TRUST | TLT | 26,126 | 3,450 | 3,269,000 | 532,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 22,676 | -23,190 | 2,737,000 | 2,731,536 | $120.70 |
| 12/31/2016 | iSHARES TRUST | TLT | 45,866 | 45,866 | 5,464 | 5,464 | $0.12 |
| 09/30/2016 | iSHARES TRUST | TLT | 4,801 | 4,801 | 660 | 660 | $0.14 |
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