ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 499,000 Value ($000) $186,347 Avg Close — Range —
Q3 2025
Shares 462,000 Value ($000) $168,852 Avg Close — Range —
Q2 2025
Shares 385,000 Value ($000) $130,734 Avg Close — Range —
Q1 2025
Shares 949,000 Value ($000) $291,096 Avg Close — Range —
Q4 2024
Shares 949,000 Value ($000) $305,730 Avg Close — Range —
Q3 2024
Shares 996,000 Value ($000) $313,132 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $59,508 Avg Close — Range —
Q3 2023
Shares 641,000 Value ($000) $150,577 Avg Close — Range —
Q2 2023
Shares 641,000 Value ($000) $156,237 Avg Close — Range —
Q1 2023
Shares 641,000 Value ($000) $144,372 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $221,046 Avg Close — Range —
Q3 2022
Shares 447,000 Value ($000) $88,207 Avg Close — Range —
Q2 2022
Shares 447,000 Value ($000) $92,869 Avg Close — Range —
Q1 2022
Shares 447,000 Value ($000) $111,781 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $39,665 Avg Close — Range —