ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2023
Shares 32,945 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 358,141 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 535,644 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 625,094 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 652,089 Value ($000) $88,678 Avg Close — Range —
Q2 2022
Shares 768,197 Value ($000) $111,366 Avg Close — Range —
Q1 2022
Shares 153,102 Value ($000) $25,412 Avg Close — Range —
Q4 2021
Shares 158,952 Value ($000) $26,693 Avg Close — Range —
Q3 2021
Shares 1,312,676 Value ($000) $205,447 Avg Close — Range —
Q2 2021
Shares 1,749,933 Value ($000) $277,574 Avg Close — Range —
Q1 2021
Shares 2,216,473 Value ($000) $335,906 Avg Close — Range —
Q4 2020
Shares 1,324,552 Value ($000) $181,106 Avg Close — Range —
Q3 2020
Shares 550,691 Value ($000) $65,053 Avg Close — Range —
Q2 2020
Shares 541,684 Value ($000) $61,004 Avg Close — Range —
Q1 2020
Shares 47,093 Value ($000) $4,671 Avg Close — Range —
Q4 2019
Shares 67,992 Value ($000) $9,280 Avg Close — Range —
Q3 2019
Shares 34,883 Value ($000) $4,474 Avg Close — Range —