VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,716 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 860,217 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 1,138,046 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 1,553,303 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 582,360 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 382,183 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,065,752 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 1,921,981 Value ($000) $355,797 Avg Close — Range —
Q2 2022
Shares 2,771,011 Value ($000) $564,538 Avg Close — Range —
Q1 2022
Shares 2,429,112 Value ($000) $655,350 Avg Close — Range —
Q4 2021
Shares 1,155,378 Value ($000) $355,130 Avg Close — Range —