ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 596,000 Value ($000) $100,587 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $108,278 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $75,906 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $102,320 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $105,768 Avg Close — Range —
Q3 2024
Shares 663,000 Value ($000) $96,533 Avg Close — Range —
Q2 2024
Shares 499,000 Value ($000) $68,493 Avg Close — Range —
Q1 2024
Shares 499,000 Value ($000) $68,473 Avg Close — Range —
Q4 2023
Shares 499,000 Value ($000) $67,789 Avg Close — Range —
Q3 2023
Shares 499,000 Value ($000) $61,023 Avg Close — Range —
Q2 2023
Shares 709,000 Value ($000) $90,015 Avg Close — Range —
Q1 2023
Shares 989,000 Value ($000) $127,739 Avg Close — Range —
Q4 2022
Shares 1,550,000 Value ($000) $203,500 Avg Close — Range —
Q3 2022
Shares 492,000 Value ($000) $57,544 Avg Close — Range —
Q2 2022
Shares 492,000 Value ($000) $57,874 Avg Close — Range —
Q1 2022
Shares 492,000 Value ($000) $64,108 Avg Close — Range —
Q4 2021
Shares 1,311,700 Value ($000) $200,192 Avg Close — Range —
Q3 2021
Shares 1,142,000 Value ($000) $184,639 Avg Close — Range —
Q2 2021
Shares 1,662,000 Value ($000) $271,986 Avg Close — Range —
Q1 2021
Shares 2,660,000 Value ($000) $400,490 Avg Close — Range —
Q4 2020
Shares 5,440,000 Value ($000) $824,106 Avg Close — Range —
Q3 2020
Shares 940,000 Value ($000) $127,285 Avg Close — Range —
Q2 2020
Shares 940,000 Value ($000) $128,489 Avg Close — Range —
Q1 2020
Shares 940,000 Value ($000) $101,276 Avg Close — Range —
Q4 2019
Shares 1,980,000 Value ($000) $238,610 Avg Close — Range —