ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2023
Shares 350,000 Value ($000) $32,914 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $34,283 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $34,874 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $19,398 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $19,268 Avg Close — Range —
Q2 2022
Shares 62,700 Value ($000) $6,375 Avg Close — Range —
Q4 2021
Shares 2,600,000 Value ($000) $296,608 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $206,694 Avg Close — Range —
Q2 2021
Shares 2,650,000 Value ($000) $305,625 Avg Close — Range —
Q4 2020
Shares 7,460,000 Value ($000) $881,697 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $35,418 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $38,418 Avg Close — Range —
Q1 2020
Shares 2,125,000 Value ($000) $245,161 Avg Close — Range —
Q4 2019
Shares 4,018,000 Value ($000) $451,503 Avg Close — Range —