ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 16,976 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 20,368 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,368 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,216 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,064 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,064 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,064 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,912 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,912 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,912 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,760 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,608 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,608 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 25,456 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 24,608 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 23,760 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 24,608 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 27,152 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $713 Avg Close — Range —