ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,704,500 Value ($000) $164,143 Avg Close — Range —
Q3 2025
Shares 840,000 Value ($000) $90,090 Avg Close — Range —
Q2 2025
Shares 1,154,000 Value ($000) $107,518 Avg Close — Range —
Q1 2025
Shares 1,154,000 Value ($000) $109,872 Avg Close — Range —
Q4 2024
Shares 254,000 Value ($000) $26,261 Avg Close — Range —
Q3 2024
Shares 496,000 Value ($000) $63,042 Avg Close — Range —
Q4 2022
Shares 1,259,000 Value ($000) $76,302 Avg Close — Range —
Q4 2021
Shares 1,078,000 Value ($000) $89,388 Avg Close — Range —
Q3 2021
Shares 1,064,000 Value ($000) $70,416 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $11,160 Avg Close — Range —