INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,460,000 Value ($000) $471,238 Avg Close — Range —
Q3 2025
Shares 2,175,000 Value ($000) $412,598 Avg Close — Range —
Q2 2025
Shares 2,082,000 Value ($000) $378,383 Avg Close — Range —
Q1 2025
Shares 1,085,000 Value ($000) $187,955 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $315,414 Avg Close — Range —
Q3 2024
Shares 2,438,000 Value ($000) $436,792 Avg Close — Range —
Q2 2024
Shares 2,340,000 Value ($000) $384,415 Avg Close — Range —
Q1 2024
Shares 852,000 Value ($000) $144,303 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $63,120 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $56,676 Avg Close — Range —
Q4 2022
Shares 579,000 Value ($000) $81,784 Avg Close — Range —
Q3 2022
Shares 1,349,000 Value ($000) $171,701 Avg Close — Range —
Q2 2022
Shares 1,767,000 Value ($000) $237,184 Avg Close — Range —
Q1 2022
Shares 1,767,000 Value ($000) $278,674 Avg Close — Range —
Q4 2021
Shares 2,167,000 Value ($000) $352,679 Avg Close — Range —
Q3 2021
Shares 2,717,000 Value ($000) $407,061 Avg Close — Range —
Q2 2021
Shares 3,602,000 Value ($000) $542,929 Avg Close — Range —
Q1 2021
Shares 4,663,200 Value ($000) $660,589 Avg Close — Range —
Q4 2020
Shares 1,215,000 Value ($000) $154,961 Avg Close — Range —
Q3 2020
Shares 13,500 Value ($000) $1,459 Avg Close — Range —