J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 428,318 Value ($000) $30,719 Avg Close — Range —
Q3 2025
Shares 406,118 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 426,368 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 380,168 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 393,718 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 254,811 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 277,771 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 251,871 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 287,921 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 254,071 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 241,471 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 249,346 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 174,396 Value ($000) $9 Avg Close — Range —