ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 151,000 Value ($000) $14,501 Avg Close — Range —
Q3 2025
Shares 151,000 Value ($000) $14,099 Avg Close — Range —
Q2 2025
Shares 306,000 Value ($000) $27,353 Avg Close — Range —
Q1 2025
Shares 306,000 Value ($000) $25,009 Avg Close — Range —
Q4 2024
Shares 306,000 Value ($000) $23,137 Avg Close — Range —
Q3 2024
Shares 306,000 Value ($000) $25,591 Avg Close — Range —
Q2 2024
Shares 306,000 Value ($000) $23,969 Avg Close — Range —
Q1 2024
Shares 306,000 Value ($000) $24,437 Avg Close — Range —
Q4 2023
Shares 306,000 Value ($000) $23,057 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $34,460 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $36,250 Avg Close — Range —
Q4 2021
Shares 602,488 Value ($000) $47,404 Avg Close — Range —
Q3 2021
Shares 302,488 Value ($000) $23,597 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $50,920 Avg Close — Range —