ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 24,900 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $2,191 Avg Close — Range —
Q1 2022
Shares 514,860 Value ($000) $19,467 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 426,000 Value ($000) $17,462 Avg Close — Range —
Q4 2018
Shares 231,300 Value ($000) $8,836 Avg Close — Range —
Q3 2018
Shares 444,500 Value ($000) $14,993 Avg Close — Range —
Q4 2016
Shares 411,550 Value ($000) $13,721 Avg Close — Range —