ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2025
Shares 608,000 Value ($000) $90,404 Avg Close Range
Q3 2025
Shares 270,500 Value ($000) $39,398 Avg Close Range
Q2 2025
Shares 270,500 Value ($000) $36,528 Avg Close Range
Q1 2025
Shares 270,500 Value ($000) $33,004 Avg Close Range
Q4 2024
Shares 158,500 Value ($000) $20,386 Avg Close Range