ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2020
Shares 7,006 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 3,729 Value ($000) $380 Avg Close — Range —