ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 11,640 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,290 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,490 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,640 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,290 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,540 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,340 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,340 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,715 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,240 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,290 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,065 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 3,715 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 1,033 Value ($000) $63 Avg Close — Range —