ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 391,402 Value ($000) $72,711 Avg Close — Range —
Q3 2025
Shares 110,129 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 122,633 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 130,052 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 121,916 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 140,258 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 187,400 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 130,290 Value ($000) $15,438 Avg Close — Range —
Q4 2020
Shares 284,420 Value ($000) $31,972 Avg Close — Range —
Q3 2020
Shares 290,000 Value ($000) $28,861 Avg Close — Range —
Q1 2020
Shares 196,100 Value ($000) $15,282 Avg Close — Range —
Q4 2019
Shares 654,150 Value ($000) $64,617 Avg Close — Range —
Q3 2019
Shares 243,000 Value ($000) $22,303 Avg Close — Range —