ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 64,617 Value ($000) $5,245 Avg Close — Range —
Q3 2025
Shares 57,617 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 57,617 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 57,617 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,617 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 57,617 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,617 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,617 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,617 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 84,617 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 84,617 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 84,617 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,617 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 96,617 Value ($000) $3,046 Avg Close — Range —
Q2 2022
Shares 96,617 Value ($000) $3,315 Avg Close — Range —
Q1 2022
Shares 110,617 Value ($000) $4,074 Avg Close — Range —
Q4 2021
Shares 86,529 Value ($000) $3,012 Avg Close — Range —
Q3 2021
Shares 86,529 Value ($000) $2,891 Avg Close — Range —
Q2 2021
Shares 86,529 Value ($000) $2,917 Avg Close — Range —