ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 112,975 Value ($000) $6,181 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,814,296 Value ($000) $63,283 Avg Close — Range —
Q2 2022
Shares 1,837,434 Value ($000) $73,681 Avg Close — Range —
Q1 2022
Shares 1,529,610 Value ($000) $69,062 Avg Close — Range —
Q4 2021
Shares 56,433 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 45,406 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 15,122 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 258,019 Value ($000) $13,763 Avg Close — Range —
Q4 2020
Shares 41,669 Value ($000) $2,153 Avg Close — Range —
Q3 2020
Shares 52,292 Value ($000) $2,306 Avg Close — Range —
Q2 2020
Shares 28,269 Value ($000) $1,130 Avg Close — Range —
Q1 2020
Shares 175,445 Value ($000) $5,988 Avg Close — Range —
Q3 2019
Shares 372,314 Value ($000) $15,216 Avg Close — Range —
Q1 2019
Shares 3,257,986 Value ($000) $139,833 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $15,684 Avg Close — Range —
Q2 2017
Shares 1,398,300 Value ($000) $57,876 Avg Close — Range —
Q3 2016
Shares 113,850 Value ($000) $4,264 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $5,151 Avg Close — Range —
Q1 2015
Shares 130,000 Value ($000) $5,217 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $5,108 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $5,403 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $5,620 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $5,329 Avg Close — Range —
Q4 2013
Shares 130,000 Value ($000) $5,430 Avg Close — Range —
Q3 2013
Shares 330,000 Value ($000) $13,454 Avg Close — Range —
Q2 2013
Shares 466,300 Value ($000) $17,985 Avg Close — Range —