ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2025
Shares 350,825 Value ($000) $38,454 Avg Close — Range —
Q1 2025
Shares 350,825 Value ($000) $38,131 Avg Close — Range —
Q4 2024
Shares 350,825 Value ($000) $37,482 Avg Close — Range —
Q3 2024
Shares 1,400,825 Value ($000) $158,265 Avg Close — Range —
Q2 2024
Shares 50,825 Value ($000) $5,444 Avg Close — Range —
Q1 2024
Shares 150,825 Value ($000) $16,428 Avg Close — Range —
Q4 2023
Shares 32,875 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 166,811 Value ($000) $17,018 Avg Close — Range —
Q2 2023
Shares 166,811 Value ($000) $18,039 Avg Close — Range —
Q1 2023
Shares 166,811 Value ($000) $18,284 Avg Close — Range —
Q4 2022
Shares 166,811 Value ($000) $17,587 Avg Close — Range —
Q3 2022
Shares 371,400 Value ($000) $38,050 Avg Close — Range —
Q2 2022
Shares 821,400 Value ($000) $90,379 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $4,475 Avg Close — Range —
Q4 2021
Shares 824,786 Value ($000) $109,301 Avg Close — Range —
Q3 2021
Shares 324,786 Value ($000) $43,206 Avg Close — Range —
Q1 2021
Shares 907,650 Value ($000) $118,040 Avg Close — Range —
Q4 2020
Shares 4,350,000 Value ($000) $600,866 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $202,065 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $262,275 Avg Close — Range —
Q4 2019
Shares 7,321,000 Value ($000) $936,795 Avg Close — Range —