ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 906,777 Value ($000) $99,664 Avg Close — Range —
Q3 2025
Shares 958,060 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,133,500 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 852,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 905,900 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 905,900 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 906,100 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 980,350 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 984,400 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,368,550 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,533,750 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,569,150 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 1,596,390 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 1,684,240 Value ($000) $176,677 Avg Close — Range —
Q2 2022
Shares 1,562,576 Value ($000) $177,993 Avg Close — Range —
Q1 2022
Shares 1,279,743 Value ($000) $159,418 Avg Close — Range —
Q4 2021
Shares 1,253,735 Value ($000) $161,983 Avg Close — Range —
Q3 2021
Shares 1,188,351 Value ($000) $151,741 Avg Close — Range —
Q2 2021
Shares 1,386,521 Value ($000) $177,489 Avg Close — Range —
Q1 2021
Shares 1,558,192 Value ($000) $195,553 Avg Close — Range —
Q4 2020
Shares 1,521,643 Value ($000) $194,238 Avg Close — Range —