ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q1 2025
Shares 195,425 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 114,900 Value ($000) $12 Avg Close — Range —