ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,929,000 Value ($000) $1,213,323 Avg Close — Range —
Q3 2025
Shares 5,606,000 Value ($000) $1,356,428 Avg Close — Range —
Q2 2025
Shares 4,178,000 Value ($000) $901,571 Avg Close — Range —
Q1 2025
Shares 9,528,000 Value ($000) $1,900,741 Avg Close — Range —
Q4 2024
Shares 6,322,000 Value ($000) $1,396,909 Avg Close — Range —
Q3 2024
Shares 11,943,000 Value ($000) $2,638,089 Avg Close — Range —
Q2 2024
Shares 10,622,000 Value ($000) $2,155,098 Avg Close — Range —
Q1 2024
Shares 9,112,000 Value ($000) $1,916,254 Avg Close — Range —
Q4 2023
Shares 13,119,000 Value ($000) $2,633,114 Avg Close — Range —
Q3 2023
Shares 11,206,000 Value ($000) $1,980,548 Avg Close — Range —
Q2 2023
Shares 10,315,600 Value ($000) $1,931,802 Avg Close — Range —
Q1 2023
Shares 9,941,600 Value ($000) $1,773,581 Avg Close — Range —
Q4 2022
Shares 12,181,000 Value ($000) $2,123,879 Avg Close — Range —
Q3 2022
Shares 14,581,100 Value ($000) $2,404,715 Avg Close — Range —
Q2 2022
Shares 13,389,000 Value ($000) $2,267,561 Avg Close — Range —
Q1 2022
Shares 13,446,300 Value ($000) $2,760,122 Avg Close — Range —
Q4 2021
Shares 20,887,700 Value ($000) $4,646,469 Avg Close — Range —
Q3 2021
Shares 21,500,700 Value ($000) $4,703,278 Avg Close — Range —
Q2 2021
Shares 19,726,000 Value ($000) $4,524,553 Avg Close — Range —
Q1 2021
Shares 18,203,500 Value ($000) $4,021,881 Avg Close — Range —
Q4 2020
Shares 10,273,100 Value ($000) $2,014,144 Avg Close — Range —
Q3 2020
Shares 781,000 Value ($000) $116,986 Avg Close — Range —
Q2 2020
Shares 770,800 Value ($000) $110,363 Avg Close — Range —
Q1 2020
Shares 747,000 Value ($000) $85,502 Avg Close — Range —
Q4 2019
Shares 6,902,000 Value ($000) $1,143,454 Avg Close — Range —