ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,535,122 Value ($000) $123,777 Avg Close — Range —
Q3 2025
Shares 2,285,100 Value ($000) $185,527 Avg Close — Range —
Q2 2025
Shares 404,818 Value ($000) $32,649 Avg Close — Range —
Q1 2025
Shares 1,425,018 Value ($000) $112,420 Avg Close — Range —
Q4 2024
Shares 2,652,012 Value ($000) $208,581 Avg Close — Range —
Q3 2024
Shares 2,594,512 Value ($000) $208,339 Avg Close — Range —
Q2 2024
Shares 1,644,512 Value ($000) $126,858 Avg Close — Range —
Q1 2024
Shares 1,644,512 Value ($000) $127,828 Avg Close — Range —
Q4 2023
Shares 2,494,512 Value ($000) $193,050 Avg Close — Range —
Q3 2023
Shares 1,931,212 Value ($000) $142,369 Avg Close — Range —
Q2 2023
Shares 1,531,212 Value ($000) $114,948 Avg Close — Range —
Q1 2023
Shares 2,031,212 Value ($000) $153,458 Avg Close — Range —
Q4 2022
Shares 1,781,212 Value ($000) $131,151 Avg Close — Range —
Q3 2022
Shares 4,991,212 Value ($000) $356,323 Avg Close — Range —
Q2 2022
Shares 7,491,212 Value ($000) $551,428 Avg Close — Range —
Q1 2022
Shares 6,232,400 Value ($000) $512,864 Avg Close — Range —
Q4 2021
Shares 6,482,400 Value ($000) $564,034 Avg Close — Range —
Q3 2021
Shares 6,348,400 Value ($000) $555,422 Avg Close — Range —
Q2 2021
Shares 5,710,000 Value ($000) $502,708 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $217,950 Avg Close — Range —
Q4 2020
Shares 4,600,000 Value ($000) $401,580 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $41,950 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $40,810 Avg Close — Range —
Q4 2019
Shares 12,555,000 Value ($000) $1,104,087 Avg Close — Range —