Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67K	Hold	100	–	–	﹤0.01%	1437
2025 Q4	$8.72K	Hold	100	–	–	﹤0.01%	1339
2025 Q3	$8.94K	Hold	100	–	–	﹤0.01%	1139
2025 Q2	$8.82K	Hold	100	–	–	﹤0.01%	1060
2025 Q1	$9.1K	Hold	100	–	–	﹤0.01%	1066
2024 Q4	$8.73K	Hold	100	–	–	﹤0.01%	929
2024 Q3	$9.81K	Hold	100	–	–	﹤0.01%	930
2024 Q2	$9.18K	Sell	100 -49,900	-100%	-$4.55M	﹤0.01%	917
2024 Q1	$4.73M	Sell	50,000 -1,953,600	-98%	-$185M	0.02%	389
2023 Q4	$198M	Buy	+2,003,600	New	+$181M	0.7%	28
2023 Q3	–	Hold	0	–	–	–	1270
2023 Q2	–	Hold	0	–	–	–	1426
2023 Q1	–	Hold	0	–	–	–	1492
2022 Q4	–	Hold	0	–	–	–	1646
2022 Q3	–	Sell	-375,000	Closed	-$42.2M	–	1689
2022 Q2	$43.1M	Buy	+375,000	New	+$44.2M	0.2%	80
2022 Q1	–	Hold	0	–	–	–	1931
2021 Q4	–	Hold	0	–	–	–	1926
2021 Q3	–	Hold	0	–	–	–	1964
2021 Q2	–	Hold	0	–	–	–	1959
2021 Q1	–	Sell	-300,000	Closed	-$47.3M	–	1795
2020 Q4	$47.3M	Buy	+300,000	New	+$47.6M	0.13%	132
2020 Q1	–	Sell	-150,000	Closed	-$20.3M	–	1114
2019 Q4	$20.3M	Buy	+150,000	New	+$20.9M	0.09%	166