ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 750,000 Value ($000) $79,268 Avg Close — Range —
Q3 2025
Shares 1,100,000 Value ($000) $126,511 Avg Close — Range —
Q2 2025
Shares 1,100,000 Value ($000) $120,450 Avg Close — Range —
Q1 2025
Shares 1,150,000 Value ($000) $102,339 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $120,144 Avg Close — Range —
Q3 2024
Shares 1,340,000 Value ($000) $119,756 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $43,450 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $85,315 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $86,478 Avg Close — Range —
Q1 2023
Shares 267,500 Value ($000) $81,507 Avg Close — Range —
Q4 2022
Shares 349,300 Value ($000) $89,368 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $50,026 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $53,922 Avg Close — Range —
Q1 2022
Shares 359,400 Value ($000) $123,971 Avg Close — Range —
Q4 2021
Shares 1,352,100 Value ($000) $537,663 Avg Close — Range —
Q3 2021
Shares 1,150,000 Value ($000) $459,011 Avg Close — Range —
Q2 2021
Shares 839,000 Value ($000) $327,244 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $102,426 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $123,935 Avg Close — Range —
Q4 2019
Shares 605,000 Value ($000) $140,989 Avg Close — Range —