ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 23,521 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 27,921 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27,921 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29,084 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30,247 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,247 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,247 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,410 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,410 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,410 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,573 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,573 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,736 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,736 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 34,899 Value ($000) $1,905 Avg Close — Range —
Q1 2022
Shares 33,736 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 32,573 Value ($000) $2,381 Avg Close — Range —
Q3 2021
Shares 33,736 Value ($000) $2,510 Avg Close — Range —
Q2 2021
Shares 37,225 Value ($000) $2,761 Avg Close — Range —
Q1 2021
Shares 38,388 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 29,298 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 31,188 Value ($000) $1,840 Avg Close — Range —