ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 3,792,499 Value ($000) $269,192 Avg Close — Range —
Q3 2025
Shares 3,785,191 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,466,289 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,847,780 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,816,707 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 486,937 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 329,937 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 28,137 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,037 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 198,320 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 236,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 890,690 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 427,109 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 536,105 Value ($000) $21,198 Avg Close — Range —
Q2 2022
Shares 556,324 Value ($000) $25,012 Avg Close — Range —
Q1 2022
Shares 720,317 Value ($000) $38,465 Avg Close — Range —
Q4 2021
Shares 3,589,904 Value ($000) $208,789 Avg Close — Range —
Q3 2021
Shares 4,146,989 Value ($000) $232,480 Avg Close — Range —
Q2 2021
Shares 3,768,140 Value ($000) $215,839 Avg Close — Range —
Q1 2021
Shares 2,428,449 Value ($000) $131,063 Avg Close — Range —
Q4 2020
Shares 3,279,290 Value ($000) $168,162 Avg Close — Range —
Q3 2020
Shares 526,300 Value ($000) $23,531 Avg Close — Range —
Q2 2020
Shares 490,000 Value ($000) $20,952 Avg Close — Range —