ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2025
Shares 25,000 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 339,133 Value ($000) $13,833 Avg Close — Range —
Q2 2022
Shares 71,786 Value ($000) $2,827 Avg Close — Range —
Q1 2022
Shares 466,671 Value ($000) $20,795 Avg Close — Range —
Q4 2021
Shares 61,934 Value ($000) $2,839 Avg Close — Range —
Q3 2021
Shares 442,845 Value ($000) $21,562 Avg Close — Range —
Q1 2021
Shares 501,278 Value ($000) $21,144 Avg Close — Range —
Q2 2019
Shares 475,900 Value ($000) $16,795 Avg Close — Range —
Q1 2019
Shares 502,700 Value ($000) $17,720 Avg Close — Range —
Q3 2018
Shares 596,600 Value ($000) $19,372 Avg Close — Range —
Q2 2018
Shares 547,000 Value ($000) $18,210 Avg Close — Range —
Q1 2018
Shares 291,100 Value ($000) $9,935 Avg Close — Range —
Q3 2017
Shares 432,350 Value ($000) $14,203 Avg Close — Range —
Q2 2017
Shares 450,850 Value ($000) $14,472 Avg Close — Range —
Q1 2017
Shares 432,450 Value ($000) $13,616 Avg Close — Range —
Q4 2016
Shares 177,450 Value ($000) $4,757 Avg Close — Range —
Q3 2016
Shares 2,512,708 Value ($000) $73,899 Avg Close — Range —
Q2 2016
Shares 415,500 Value ($000) $11,601 Avg Close — Range —
Q1 2016
Shares 265,100 Value ($000) $7,190 Avg Close — Range —
Q4 2015
Shares 253,900 Value ($000) $6,992 Avg Close — Range —
Q3 2015
Shares 468,400 Value ($000) $13,382 Avg Close — Range —
Q2 2015
Shares 444,500 Value ($000) $13,473 Avg Close — Range —
Q1 2015
Shares 364,942 Value ($000) $11,674 Avg Close — Range —