ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 59,457 Value ($000) $5,661 Avg Close — Range —
Q3 2025
Shares 59,457 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 95,057 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 95,057 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 96,457 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 94,957 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 103,857 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 103,857 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 116,207 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 219,383 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 219,383 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 219,383 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 219,383 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 219,383 Value ($000) $20,091 Avg Close — Range —
Q2 2022
Shares 219,383 Value ($000) $21,388 Avg Close — Range —
Q1 2022
Shares 219,383 Value ($000) $22,349 Avg Close — Range —
Q4 2021
Shares 33,383 Value ($000) $2,835 Avg Close — Range —
Q3 2021
Shares 33,383 Value ($000) $3,610 Avg Close — Range —
Q2 2021
Shares 33,383 Value ($000) $3,613 Avg Close — Range —
Q1 2021
Shares 33,383 Value ($000) $3,619 Avg Close — Range —
Q4 2020
Shares 54,300 Value ($000) $5,980 Avg Close — Range —
Q3 2020
Shares 54,300 Value ($000) $5,995 Avg Close — Range —