ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,900 Value ($000) $8,152 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $7,964 Avg Close — Range —