ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 341,500 Value ($000) $110,308 Avg Close Range
Q3 2025
Shares 121,000 Value ($000) $38,725 Avg Close Range
Q2 2025
Shares 81,000 Value ($000) $23,155 Avg Close Range
Q1 2025
Shares 81,000 Value ($000) $20,698 Avg Close Range
Q4 2024
Shares 81,000 Value ($000) $23,313 Avg Close Range
Q3 2024
Shares 81,000 Value ($000) $23,004 Avg Close Range
Q2 2024
Shares 75,000 Value ($000) $19,690 Avg Close Range
Q1 2024
Shares 75,097 Value ($000) $20,336 Avg Close Range
Q4 2023
Shares 75,097 Value ($000) $18,941 Avg Close Range
Q3 2023
Shares 75,000 Value ($000) $16,811 Avg Close Range
Q2 2023
Shares 275,000 Value ($000) $66,732 Avg Close Range
Q1 2023
Shares 275,000 Value ($000) $62,376 Avg Close Range
Q4 2022
Shares 407,000 Value ($000) $87,310 Avg Close Range
Q3 2022
Shares 706,000 Value ($000) $145,853 Avg Close Range
Q2 2022
Shares 706,000 Value ($000) $145,655 Avg Close Range
Q1 2022
Shares 706,000 Value ($000) $180,560 Avg Close Range
Q4 2021
Shares 1,847,000 Value ($000) $541,263 Avg Close Range
Q3 2021
Shares 1,582,000 Value ($000) $464,459 Avg Close Range
Q2 2021
Shares 1,491,000 Value ($000) $464,730 Avg Close Range
Q1 2021
Shares 625,000 Value ($000) $187,963 Avg Close Range
Q4 2020
Shares 600,000 Value ($000) $172,020 Avg Close Range
Q4 2019
Shares 160,000 Value ($000) $34,275 Avg Close Range