ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,064,173 Value ($000) $728,895 Avg Close — Range —
Q3 2025
Shares 7,277,282 Value ($000) $4,871 Avg Close — Range —
Q2 2025
Shares 7,277,282 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 7,277,282 Value ($000) $4,089 Avg Close — Range —
Q4 2024
Shares 8,269,682 Value ($000) $4,868 Avg Close — Range —
Q3 2024
Shares 8,269,682 Value ($000) $4,770 Avg Close — Range —
Q2 2024
Shares 8,269,682 Value ($000) $4,525 Avg Close — Range —
Q1 2024
Shares 8,269,682 Value ($000) $4,348 Avg Close — Range —
Q4 2023
Shares 440,483 Value ($000) $210 Avg Close — Range —