ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 420,175 Value ($000) $40,328 Avg Close — Range —
Q3 2025
Shares 420,175 Value ($000) $39,230 Avg Close — Range —
Q2 2025
Shares 420,175 Value ($000) $37,576 Avg Close — Range —
Q1 2025
Shares 420,175 Value ($000) $34,366 Avg Close — Range —
Q4 2024
Shares 420,175 Value ($000) $31,761 Avg Close — Range —
Q3 2024
Shares 420,175 Value ($000) $35,156 Avg Close — Range —
Q2 2024
Shares 361,325 Value ($000) $28,313 Avg Close — Range —
Q1 2024
Shares 351,325 Value ($000) $28,062 Avg Close — Range —
Q4 2023
Shares 368,825 Value ($000) $27,784 Avg Close — Range —
Q3 2023
Shares 378,825 Value ($000) $26,105 Avg Close — Range —
Q2 2023
Shares 358,825 Value ($000) $26,015 Avg Close — Range —
Q1 2023
Shares 376,825 Value ($000) $26,943 Avg Close — Range —
Q4 2022
Shares 376,825 Value ($000) $24,731 Avg Close — Range —
Q3 2022
Shares 377,825 Value ($000) $21,158 Avg Close — Range —
Q2 2022
Shares 402,825 Value ($000) $25,189 Avg Close — Range —
Q1 2022
Shares 402,825 Value ($000) $29,648 Avg Close — Range —
Q4 2021
Shares 402,825 Value ($000) $31,714 Avg Close — Range —
Q3 2021
Shares 402,825 Value ($000) $31,424 Avg Close — Range —
Q1 2021
Shares 387,825 Value ($000) $29,405 Avg Close — Range —
Q4 2020
Shares 398,825 Value ($000) $29,102 Avg Close — Range —
Q3 2020
Shares 413,825 Value ($000) $26,332 Avg Close — Range —
Q2 2020
Shares 374,025 Value ($000) $22,759 Avg Close — Range —
Q1 2020
Shares 374,025 Value ($000) $20,010 Avg Close — Range —
Q4 2019
Shares 374,025 Value ($000) $25,982 Avg Close — Range —
Q3 2019
Shares 386,025 Value ($000) $25,173 Avg Close — Range —
Q2 2019
Shares 285,425 Value ($000) $19,004 Avg Close — Range —
Q1 2019
Shares 285,425 Value ($000) $19,180 Avg Close — Range —
Q4 2018
Shares 285,425 Value ($000) $16,774 Avg Close — Range —
Q3 2018
Shares 285,425 Value ($000) $19,406 Avg Close — Range —
Q2 2018
Shares 285,425 Value ($000) $19,122 Avg Close — Range —
Q1 2018
Shares 252,425 Value ($000) $17,594 Avg Close — Range —
Q4 2017
Shares 252,425 Value ($000) $17,748 Avg Close — Range —
Q3 2017
Shares 252,425 Value ($000) $17,286 Avg Close — Range —
Q2 2017
Shares 245,425 Value ($000) $15,998 Avg Close — Range —
Q1 2017
Shares 245,425 Value ($000) $15,285 Avg Close — Range —
Q4 2016
Shares 245,425 Value ($000) $14,172 Avg Close — Range —
Q3 2016
Shares 245,425 Value ($000) $14,519 Avg Close — Range —
Q2 2016
Shares 225,425 Value ($000) $12,581 Avg Close — Range —
Q1 2016
Shares 225,425 Value ($000) $12,879 Avg Close — Range —
Q4 2015
Shares 215,425 Value ($000) $12,656 Avg Close — Range —
Q3 2015
Shares 215,425 Value ($000) $12,348 Avg Close — Range —
Q2 2015
Shares 215,425 Value ($000) $13,677 Avg Close — Range —
Q1 2015
Shares 205,425 Value ($000) $13,182 Avg Close — Range —
Q4 2014
Shares 205,425 Value ($000) $12,498 Avg Close — Range —
Q3 2014
Shares 205,425 Value ($000) $13,172 Avg Close — Range —
Q2 2014
Shares 180,925 Value ($000) $12,370 Avg Close — Range —
Q1 2014
Shares 180,925 Value ($000) $12,153 Avg Close — Range —
Q4 2013
Shares 180,925 Value ($000) $12,133 Avg Close — Range —
Q3 2013
Shares 180,925 Value ($000) $11,541 Avg Close — Range —
Q2 2013
Shares 180,925 Value ($000) $10,381 Avg Close — Range —