ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 174,700 Value ($000) $43,004 Avg Close — Range —
Q3 2025
Shares 281,398 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 38,965 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,480 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 1,084,396 Value ($000) $239,897 Avg Close — Range —
Q3 2021
Shares 1,114,015 Value ($000) $243,691 Avg Close — Range —
Q2 2021
Shares 1,114,282 Value ($000) $255,522 Avg Close — Range —
Q1 2021
Shares 1,060,105 Value ($000) $234,220 Avg Close — Range —
Q4 2020
Shares 318,815 Value ($000) $62,507 Avg Close — Range —
Q3 2014
Shares 65,000 Value ($000) $7,108 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $8,911 Avg Close — Range —
Q1 2014
Shares 85,000 Value ($000) $9,889 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $9,801 Avg Close — Range —
Q3 2013
Shares 83,750 Value ($000) $8,929 Avg Close — Range —
Q2 2013
Shares 83,750 Value ($000) $8,137 Avg Close — Range —