ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2020
Shares 94,376 Value ($000) $8,483 Avg Close — Range —
Q2 2020
Shares 96,350 Value ($000) $8,008 Avg Close — Range —