ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q1 2022
Shares 426,470 Value ($000) $10,581 Avg Close — Range —
Q1 2020
Shares 350,443 Value ($000) $5,162 Avg Close — Range —
Q3 2019
Shares 691,527 Value ($000) $16,922 Avg Close — Range —
Q2 2019
Shares 672,000 Value ($000) $17,465 Avg Close — Range —
Q1 2019
Shares 417,700 Value ($000) $10,727 Avg Close — Range —
Q4 2016
Shares 592,760 Value ($000) $14,303 Avg Close — Range —
Q3 2016
Shares 437,400 Value ($000) $11,565 Avg Close — Range —
Q2 2016
Shares 404,900 Value ($000) $9,904 Avg Close — Range —