ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 10,000 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1,175 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 93,600 Value ($000) $9,526 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $191,880 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $76,392 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $116,745 Avg Close — Range —
Q2 2022
Shares 1,530,000 Value ($000) $128,352 Avg Close — Range —
Q1 2022
Shares 4,030,000 Value ($000) $402,113 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $264,450 Avg Close — Range —
Q3 2021
Shares 1,450,000 Value ($000) $144,884 Avg Close — Range —
Q4 2020
Shares 5,850,000 Value ($000) $530,712 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $31,968 Avg Close — Range —