ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q2 2022
Shares 30,510 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 46,836 Value ($000) $3,553 Avg Close — Range —
Q4 2021
Shares 75,942 Value ($000) $5,797 Avg Close — Range —
Q3 2021
Shares 82,331 Value ($000) $5,836 Avg Close — Range —
Q2 2021
Shares 83,162 Value ($000) $5,984 Avg Close — Range —
Q1 2021
Shares 79,952 Value ($000) $5,509 Avg Close — Range —
Q4 2020
Shares 132,278 Value ($000) $8,229 Avg Close — Range —