ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 178,828 Value ($000) $19,705 Avg Close — Range —
Q3 2025
Shares 180,632 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 188,110 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 175,084 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 173,318 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 173,494 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 171,414 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 171,386 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 171,346 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 171,346 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 208,440 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 202,941 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 525,997 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 676,756 Value ($000) $69,334 Avg Close — Range —
Q2 2022
Shares 547,163 Value ($000) $60,204 Avg Close — Range —
Q1 2022
Shares 593,115 Value ($000) $71,731 Avg Close — Range —
Q4 2021
Shares 520,678 Value ($000) $69,001 Avg Close — Range —
Q3 2021
Shares 517,520 Value ($000) $68,846 Avg Close — Range —
Q2 2021
Shares 510,293 Value ($000) $68,563 Avg Close — Range —
Q1 2021
Shares 668,150 Value ($000) $86,893 Avg Close — Range —
Q4 2020
Shares 490,722 Value ($000) $67,783 Avg Close — Range —
Q3 2020
Shares 582,317 Value ($000) $78,444 Avg Close — Range —
Q2 2020
Shares 1,790,463 Value ($000) $240,817 Avg Close — Range —
Q1 2020
Shares 1,160,517 Value ($000) $143,335 Avg Close — Range —
Q4 2019
Shares 635,256 Value ($000) $81,287 Avg Close — Range —
Q3 2019
Shares 280,655 Value ($000) $35,778 Avg Close — Range —
Q2 2019
Shares 285,805 Value ($000) $35,546 Avg Close — Range —
Q1 2019
Shares 519,797 Value ($000) $61,887 Avg Close — Range —
Q4 2018
Shares 533,219 Value ($000) $60,158 Avg Close — Range —
Q3 2018
Shares 709,258 Value ($000) $81,515 Avg Close — Range —
Q2 2018
Shares 121,500 Value ($000) $13,920 Avg Close — Range —
Q1 2018
Shares 228,300 Value ($000) $26,800 Avg Close — Range —
Q4 2017
Shares 212,000 Value ($000) $25,771 Avg Close — Range —
Q3 2017
Shares 208,000 Value ($000) $25,216 Avg Close — Range —
Q2 2017
Shares 208,000 Value ($000) $25,066 Avg Close — Range —
Q1 2017
Shares 180,800 Value ($000) $21,318 Avg Close — Range —
Q4 2016
Shares 180,800 Value ($000) $21,186 Avg Close — Range —
Q3 2016
Shares 381,100 Value ($000) $46,944 Avg Close — Range —
Q2 2016
Shares 358,100 Value ($000) $43,950 Avg Close — Range —
Q1 2016
Shares 342,100 Value ($000) $40,648 Avg Close — Range —