CIBC WORLD MARKETS CORP

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		0%	$3,148,421	41,640	0		$75.61 ^*	Q4 2024
30 Sep 2024	put	1.4%	0%	$344,147	1,558	0		$220.89	Q3 2024
30 Jun 2024	put		0%	$1,310,157	16,726	0		$78.33 ^*	Q2 2024
31 Mar 2024	put		0%	$389,055	1,850	0		$210.30 ^*	Q1 2024
31 Dec 2023	put	13%	+13%	$1,113,940	5,550	+5,550	NEW	$200.71	Q4 2023
30 Sep 2021	put		0%	$984,000	4,500	0		$218.67 ^*	Q3 2021
31 Dec 2019	put		0%	$826,000	11,900	0		$69.41 ^*	Q4 2019
30 Jun 2019	put		0%	$117,762,000	1,791,600	0		$65.73 ^*	Q2 2019
31 Mar 2019	put		0%	$359,991,000	5,550,275	0		$64.86 ^*	Q1 2019
31 Mar 2019	put	1.1%	-7.7%	$16,610,000	108,500	-751,000	-87%	$153.09	Q1 2019
31 Dec 2018	put	5.9%	0%	$50,521,000	859,500	0		$58.78	Q4 2018
31 Dec 2018	put		0%	$46,463,000	347,000	0		$133.90 ^*	Q4 2018
30 Sep 2018	put		0%	$183,672,000	2,410,097	0		$76.21 ^*	Q3 2018
30 Jun 2018	put		0%	$58,184,000	868,800	0		$66.97 ^*	Q2 2018
30 Jun 2018	put	2%	-4%	$49,131,000	300,000	-585,800	-66%	$163.77	Q2 2018
31 Mar 2018	put	9.5%	0%	$61,723,000	885,800	0		$69.68	Q1 2018
31 Mar 2018	put		0%	$75,915,000	500,000	0		$151.83 ^*	Q1 2018
31 Dec 2017	put		0%	$146,721,000	1,631,100	0		$89.95 ^*	Q4 2017
30 Sep 2017	put		0%	$84,450,000	1,233,200	0		$68.48 ^*	Q3 2017
30 Jun 2017	put	16%	0%	$82,217,000	1,261,000	0		$65.20	Q2 2017
31 Mar 2017	put		0%	$32,335,000	519,100	0		$62.29 ^*	Q1 2017
31 Dec 2016	put	0.65%	0%	$3,155,000	23,400	0		$134.83	Q4 2016
31 Dec 2016	put		0%	$6,587,000	114,100	0		$57.73 ^*	Q4 2016
30 Sep 2016	put		0%	$79,435,000	1,343,400	0		$59.13 ^*	Q3 2016
31 Mar 2016	put		0%	$269,000	4,700	0		$57.23 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.