ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,649,231 Value ($000) $1,814,564 Avg Close — Range —
Q3 2025
Shares 2,611,443 Value ($000) $1,747,839 Avg Close — Range —
Q2 2025
Shares 2,605,215 Value ($000) $1,617,578 Avg Close — Range —
Q1 2025
Shares 2,560,091 Value ($000) $1,438,515 Avg Close — Range —
Q4 2024
Shares 2,552,291 Value ($000) $1,502,483 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $310,044 Avg Close — Range —