ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q1 2022
Shares 314,040 Value ($000) $17,571 Avg Close — Range —
Q1 2019
Shares 309,000 Value ($000) $16,170 Avg Close — Range —
Q4 2018
Shares 259,800 Value ($000) $13,107 Avg Close — Range —
Q4 2017
Shares 167,400 Value ($000) $11,716 Avg Close — Range —
Q4 2016
Shares 274,350 Value ($000) $14,365 Avg Close — Range —