ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 60,000 Value ($000) $12,620 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $12,215 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $11,654 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $11,290 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $11,108 Avg Close — Range —
Q1 2023
Shares 51,600 Value ($000) $7,857 Avg Close — Range —
Q4 2022
Shares 33,500 Value ($000) $5,080 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $4,556 Avg Close — Range —
Q2 2022
Shares 33,500 Value ($000) $4,856 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $3,191 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $2,974 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $3,014 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $2,879 Avg Close — Range —
Q4 2020
Shares 37,400 Value ($000) $5,114 Avg Close — Range —
Q3 2020
Shares 24,800 Value ($000) $2,930 Avg Close — Range —