ISHARES TR

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

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

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

Q4 2021
Shares 1,491,265 Value ($000) $72,848 Avg Close — Range —
Q3 2021
Shares 1,491,265 Value ($000) $75,130 Avg Close — Range —
Q2 2021
Shares 5,321,265 Value ($000) $293,468 Avg Close — Range —
Q1 2021
Shares 11,781,265 Value ($000) $628,413 Avg Close — Range —
Q4 2020
Shares 12,756,941 Value ($000) $659,151 Avg Close — Range —