ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 2,221 Value ($000) $717 Avg Close Range
Q3 2025
Shares 2,665 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,665 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,776 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,886 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,886 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,886 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,996 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,996 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,996 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,106 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,106 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,216 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,216 Value ($000) $664 Avg Close Range
Q2 2022
Shares 3,326 Value ($000) $686 Avg Close Range
Q1 2022
Shares 3,216 Value ($000) $822 Avg Close Range
Q4 2021
Shares 3,106 Value ($000) $910 Avg Close Range
Q3 2021
Shares 3,216 Value ($000) $944 Avg Close Range
Q2 2021
Shares 3,546 Value ($000) $1,105 Avg Close Range
Q1 2021
Shares 3,656 Value ($000) $1,100 Avg Close Range
Q4 2020
Shares 4,994 Value ($000) $1,432 Avg Close Range
Q3 2020
Shares 5,316 Value ($000) $1,178 Avg Close Range