VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q1 2023
Shares 6,128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,053 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,143 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 8,043 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 5,922 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 3,742 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $98 Avg Close — Range —