ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 304,925 Value ($000) $27,279 Avg Close — Range —
Q3 2025
Shares 250,086 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 206,334 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 182,372 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 151,359 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 116,958 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 118,522 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 35,928 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35,539 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 44,401 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46,984 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,411 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,011 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,611 Value ($000) $1,665 Avg Close — Range —
Q2 2022
Shares 70,341 Value ($000) $4,140 Avg Close — Range —
Q1 2022
Shares 143,684 Value ($000) $9,987 Avg Close — Range —
Q4 2021
Shares 2,570,418 Value ($000) $189,532 Avg Close — Range —
Q3 2021
Shares 2,736,782 Value ($000) $203,014 Avg Close — Range —
Q2 2021
Shares 2,598,668 Value ($000) $194,588 Avg Close — Range —
Q1 2021
Shares 2,482,202 Value ($000) $178,818 Avg Close — Range —
Q4 2020
Shares 1,616,239 Value ($000) $111,747 Avg Close — Range —
Q3 2020
Shares 679,896 Value ($000) $40,991 Avg Close — Range —
Q2 2020
Shares 618,043 Value ($000) $35,358 Avg Close — Range —
Q1 2020
Shares 1,007,244 Value ($000) $50,251 Avg Close — Range —
Q4 2019
Shares 1,453,711 Value ($000) $94,869 Avg Close — Range —
Q3 2019
Shares 15,340 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 21,632 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 8,775 Value ($000) $533 Avg Close — Range —