ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 496,192 Value ($000) $30,446 Avg Close — Range —
Q3 2025
Shares 496,192 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 496,192 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 496,192 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 409,267 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 326,981 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 279,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 89,000 Value ($000) $4 Avg Close — Range —