ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q2 2025
Shares 454,348 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,141,800 Value ($000) $109,601 Avg Close — Range —
Q2 2022
Shares 1,147,451 Value ($000) $117,384 Avg Close — Range —
Q1 2022
Shares 1,429,499 Value ($000) $153,628 Avg Close — Range —
Q4 2018
Shares 159,823 Value ($000) $16,654 Avg Close — Range —
Q3 2018
Shares 213,990 Value ($000) $21,649 Avg Close — Range —
Q2 2018
Shares 23,990 Value ($000) $2,459 Avg Close — Range —
Q1 2018
Shares 23,680 Value ($000) $2,443 Avg Close — Range —
Q4 2017
Shares 23,680 Value ($000) $2,500 Avg Close — Range —
Q3 2017
Shares 23,680 Value ($000) $2,522 Avg Close — Range —
Q2 2017
Shares 23,680 Value ($000) $2,525 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $11,087 Avg Close — Range —
Q4 2016
Shares 158,573 Value ($000) $16,622 Avg Close — Range —
Q3 2016
Shares 55,213 Value ($000) $6,177 Avg Close — Range —