ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $4,731 Avg Close — Range —
Q4 2023
Shares 2,003,600 Value ($000) $198,116 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $43,076 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $47,319 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $20,322 Avg Close — Range —