ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2023
Shares 5,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $431 Avg Close — Range —