ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2024
Shares 106,300 Value ($000) $4,875 Avg Close — Range —
Q2 2024
Shares 106,300 Value ($000) $4,527 Avg Close — Range —
Q1 2024
Shares 106,300 Value ($000) $4,367 Avg Close — Range —
Q4 2023
Shares 106,300 Value ($000) $4,274 Avg Close — Range —
Q3 2023
Shares 106,300 Value ($000) $4,034 Avg Close — Range —
Q2 2023
Shares 106,300 Value ($000) $4,205 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $29,595 Avg Close — Range —
Q2 2022
Shares 391,000 Value ($000) $15,679 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $9,030 Avg Close — Range —
Q2 2021
Shares 43,500 Value ($000) $2,399 Avg Close — Range —
Q1 2021
Shares 43,500 Value ($000) $2,320 Avg Close — Range —
Q1 2020
Shares 67,500 Value ($000) $2,304 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $3,051 Avg Close — Range —