ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 176,054 Value ($000) $15,345 Avg Close — Range —
Q3 2025
Shares 181,490 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,428,850 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 863,230 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,171,237 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 290,207 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 304,991 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 575,949 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 556,307 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,149,689 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 3,131,360 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,002,673 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,845,755 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 1,802,120 Value ($000) $184,627 Avg Close — Range —
Q2 2022
Shares 312,382 Value ($000) $35,883 Avg Close — Range —
Q1 2021
Shares 698,385 Value ($000) $94,596 Avg Close — Range —
Q4 2020
Shares 999,165 Value ($000) $157,598 Avg Close — Range —
Q3 2020
Shares 2,958,427 Value ($000) $482,993 Avg Close — Range —
Q2 2020
Shares 1,541,471 Value ($000) $252,693 Avg Close — Range —
Q1 2020
Shares 371,439 Value ($000) $61,276 Avg Close — Range —
Q4 2019
Shares 321,980 Value ($000) $43,622 Avg Close — Range —
Q3 2019
Shares 201,791 Value ($000) $28,872 Avg Close — Range —
Q2 2019
Shares 26,486 Value ($000) $3,518 Avg Close — Range —
Q1 2019
Shares 50,400 Value ($000) $6,373 Avg Close — Range —
Q4 2018
Shares 58,900 Value ($000) $7,157 Avg Close — Range —
Q3 2018
Shares 928,078 Value ($000) $108,836 Avg Close — Range —
Q2 2018
Shares 759,678 Value ($000) $92,468 Avg Close — Range —
Q1 2018
Shares 1,709,678 Value ($000) $208,410 Avg Close — Range —
Q4 2017
Shares 1,109,678 Value ($000) $140,774 Avg Close — Range —
Q3 2017
Shares 1,208,880 Value ($000) $150,820 Avg Close — Range —
Q2 2017
Shares 865,880 Value ($000) $108,339 Avg Close — Range —
Q1 2017
Shares 737,000 Value ($000) $88,963 Avg Close — Range —
Q4 2016
Shares 753,800 Value ($000) $89,800 Avg Close — Range —
Q3 2016
Shares 38,790 Value ($000) $5,336 Avg Close — Range —