ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2022

Shares 115,400 Value ($000) $3,025 Avg Close — Range —

Q2 2022

Shares 115,400 Value ($000) $3,457 Avg Close — Range —

Q1 2022

Shares 115,400 Value ($000) $3,882 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	115,400	$3,025	—	—
Q2 2022	115,400	$3,457	—	—
Q1 2022	115,400	$3,882	—	—