ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q1 2025
Shares 52,927 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,472 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,477 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,907 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,285 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,518 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,662 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,763 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,787 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,585 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 697,200 Value ($000) $23,022 Avg Close — Range —