ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 300,000 Value ($000) $28,167 Avg Close Range
Q3 2025
Shares 300,000 Value ($000) $29,124 Avg Close Range
Q2 2025
Shares 750,000 Value ($000) $71,078 Avg Close Range
Q1 2025
Shares 150,000 Value ($000) $14,363 Avg Close Range
Q4 2024
Shares 950,000 Value ($000) $88,407 Avg Close Range
Q4 2022
Shares 400,000 Value ($000) $33,676 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $22,995 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $27,055 Avg Close Range
Q4 2021
Shares 281,879 Value ($000) $32,737 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $25,598 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $25,485 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $36,776 Avg Close Range