SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 1,000,000 Value ($000) $45,350 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $44,810 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $70,248 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $154,764 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $126,210 Avg Close — Range —
Q3 2024
Shares 970,000 Value ($000) $93,489 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $52,986 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $27,867 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $25,662 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $23,565 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $24,861 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $24,198 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $23,304 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $57,912 Avg Close — Range —
Q4 2019
Shares 3,108,809 Value ($000) $190,943 Avg Close — Range —