ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 18,000 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $10,757 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $10,281 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $9,605 Avg Close — Range —
Q4 2024
Shares 268,000 Value ($000) $18,109 Avg Close — Range —
Q3 2024
Shares 268,000 Value ($000) $18,468 Avg Close — Range —
Q2 2024
Shares 268,000 Value ($000) $17,535 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $18,867 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $26,243 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $23,377 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $24,982 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $22,784 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $21,355 Avg Close — Range —