ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 192,852 Value ($000) $12,964 Avg Close — Range —
Q3 2025
Shares 119,227 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 105,905 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 94,693 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 79,128 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,000,196 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,313,606 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,108,534 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,883,297 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 28,269 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 487,263 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 479,580 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 23,910 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,910 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 1,420,486 Value ($000) $69,689 Avg Close — Range —
Q1 2022
Shares 2,006,817 Value ($000) $111,479 Avg Close — Range —
Q4 2021
Shares 23,086 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 23,910 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 397,667 Value ($000) $26,640 Avg Close — Range —
Q1 2021
Shares 792,226 Value ($000) $50,988 Avg Close — Range —
Q4 2020
Shares 249,558 Value ($000) $15,483 Avg Close — Range —
Q3 2020
Shares 71,587 Value ($000) $3,780 Avg Close — Range —
Q2 2020
Shares 5,978 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 11,619 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 1,009,910 Value ($000) $54,293 Avg Close — Range —
Q3 2019
Shares 1,034,279 Value ($000) $50,700 Avg Close — Range —
Q2 2019
Shares 2,401,263 Value ($000) $123,521 Avg Close — Range —
Q1 2019
Shares 3,457,930 Value ($000) $178,810 Avg Close — Range —