ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,750 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,325 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,975 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $1 Avg Close — Range —