ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q3 2025
Shares 186 Value ($000) $0 Avg Close Range
Q2 2025
Shares 186 Value ($000) $0 Avg Close Range
Q1 2025
Shares 193 Value ($000) $0 Avg Close Range
Q4 2024
Shares 200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,904 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,246 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,246 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,246 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,588 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,588 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,930 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,930 Value ($000) $1,027 Avg Close Range
Q2 2022
Shares 10,272 Value ($000) $1,068 Avg Close Range
Q1 2022
Shares 9,930 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 9,588 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 9,930 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 10,956 Value ($000) $1,672 Avg Close Range
Q1 2021
Shares 11,298 Value ($000) $1,660 Avg Close Range
Q4 2020
Shares 14,080 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 14,988 Value ($000) $1,356 Avg Close Range