ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 188,431 Value ($000) $18,095 Avg Close Range
Q3 2025
Shares 188,431 Value ($000) $17,594 Avg Close Range
Q2 2025
Shares 188,431 Value ($000) $16,844 Avg Close Range
Q1 2025
Shares 188,431 Value ($000) $15,400 Avg Close Range
Q4 2024
Shares 273,431 Value ($000) $20,674 Avg Close Range