ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 249,317 Value ($000) $27,472 Avg Close — Range —
Q3 2025
Shares 249,317 Value ($000) $27,791 Avg Close — Range —
Q2 2025
Shares 249,317 Value ($000) $27,328 Avg Close — Range —
Q1 2025
Shares 249,317 Value ($000) $27,098 Avg Close — Range —
Q4 2024
Shares 249,317 Value ($000) $26,637 Avg Close — Range —