ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2023

Shares 4,646,889 Value ($000) $208 Avg Close — Range —

Q1 2023

Shares 4,907,635 Value ($000) $245 Avg Close — Range —

Q4 2022

Shares 3,746,247 Value ($000) $178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,646,889	$208	—	—
Q1 2023	4,907,635	$245	—	—
Q4 2022	3,746,247	$178	—	—