INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 32,787,987 Value ($000) $688,548 Avg Close — Range —
Q3 2025
Shares 29,011,987 Value ($000) $607,221 Avg Close — Range —
Q2 2025
Shares 22,866,987 Value ($000) $478,377 Avg Close — Range —
Q1 2025
Shares 22,749,987 Value ($000) $470,925 Avg Close — Range —
Q4 2024
Shares 22,749,987 Value ($000) $479,342 Avg Close — Range —
Q3 2024
Shares 16,499,987 Value ($000) $346,665 Avg Close — Range —
Q4 2021
Shares 463,900 Value ($000) $10,252 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $44,560 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $85,400 Avg Close — Range —