ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 2,133,200 Value ($000) $64,956 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —