ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 214,291 Value ($000) $146,776 Avg Close — Range —
Q3 2025
Shares 565,944 Value ($000) $378,786 Avg Close — Range —
Q2 2025
Shares 594,670 Value ($000) $369,231 Avg Close — Range —
Q1 2025
Shares 556,570 Value ($000) $312,737 Avg Close — Range —
Q3 2024
Shares 456,555 Value ($000) $263,350 Avg Close — Range —
Q2 2024
Shares 302,055 Value ($000) $165,294 Avg Close — Range —
Q1 2024
Shares 354,155 Value ($000) $186,190 Avg Close — Range —
Q4 2023
Shares 360,255 Value ($000) $172,069 Avg Close — Range —
Q3 2023
Shares 613,757 Value ($000) $263,566 Avg Close — Range —
Q2 2023
Shares 1,407,857 Value ($000) $627,496 Avg Close — Range —
Q1 2023
Shares 1,725,973 Value ($000) $709,513 Avg Close — Range —
Q4 2022
Shares 1,074,372 Value ($000) $412,784 Avg Close — Range —
Q3 2022
Shares 238,320 Value ($000) $85,473 Avg Close — Range —
Q2 2022
Shares 844,154 Value ($000) $320,061 Avg Close — Range —
Q1 2022
Shares 176,034 Value ($000) $79,865 Avg Close — Range —
Q4 2021
Shares 979,654 Value ($000) $467,285 Avg Close — Range —
Q3 2021
Shares 570,953 Value ($000) $245,977 Avg Close — Range —
Q2 2021
Shares 3,071,703 Value ($000) $1,320,586 Avg Close — Range —
Q1 2021
Shares 10,132,501 Value ($000) $4,030,911 Avg Close — Range —
Q4 2020
Shares 9,608,501 Value ($000) $3,606,934 Avg Close — Range —