ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 1,200,000 Value ($000) $115,536 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $33,836 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $39,700 Avg Close — Range —
Q1 2022
Shares 146,051 Value ($000) $14,278 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $109,060 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $104,319 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $194,752 Avg Close — Range —