ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,180,000 Value ($000) $355,357 Avg Close — Range —
Q3 2025
Shares 1,585,000 Value ($000) $429,725 Avg Close — Range —
Q2 2025
Shares 2,440,000 Value ($000) $582,428 Avg Close — Range —
Q1 2025
Shares 2,090,000 Value ($000) $393,275 Avg Close — Range —
Q4 2024
Shares 2,590,000 Value ($000) $558,119 Avg Close — Range —
Q3 2024
Shares 2,960,000 Value ($000) $682,546 Avg Close — Range —
Q2 2024
Shares 2,010,000 Value ($000) $495,726 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $54,221 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $46,088 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $37,892 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $58,335 Avg Close — Range —
Q1 2023
Shares 115,000 Value ($000) $51,137 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $114,833 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $47,810 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $52,442 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $70,992 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $54,232 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $44,587 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $22,711 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $105,998 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $75,836 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $60,922 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $54,174 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $41,042 Avg Close — Range —
Q4 2019
Shares 433,000 Value ($000) $108,726 Avg Close — Range —