ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2022
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 483,648 Value ($000) $73,814 Avg Close — Range —
Q3 2021
Shares 377,921 Value ($000) $61,102 Avg Close — Range —
Q2 2021
Shares 387,921 Value ($000) $63,483 Avg Close — Range —
Q1 2021
Shares 387,921 Value ($000) $58,405 Avg Close — Range —