ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,505,047 Value ($000) $1,030,867 Avg Close — Range —
Q3 2025
Shares 1,010,372 Value ($000) $676,242 Avg Close — Range —
Q2 2025
Shares 1,155,019 Value ($000) $717,151 Avg Close — Range —
Q1 2025
Shares 1,174,789 Value ($000) $660,114 Avg Close — Range —
Q4 2024
Shares 1,136,789 Value ($000) $669,205 Avg Close — Range —