ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 3,619 Value ($000) $439 Avg Close Range
Q3 2025
Shares 3,319 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,519 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,419 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,369 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,644 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,844 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,194 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,969 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,894 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,479 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,529 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,979 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,804 Value ($000) $667 Avg Close Range
Q2 2022
Shares 9,109 Value ($000) $605 Avg Close Range
Q1 2022
Shares 8,982 Value ($000) $712 Avg Close Range
Q4 2021
Shares 5,847 Value ($000) $493 Avg Close Range
Q3 2021
Shares 2,235 Value ($000) $169 Avg Close Range