ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 183,700 Value ($000) $24,669 Avg Close — Range —
Q1 2024
Shares 358,500 Value ($000) $44,160 Avg Close — Range —