ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2018
Shares 705,000 Value ($000) $73,257 Avg Close — Range —
Q3 2018
Shares 705,000 Value ($000) $76,006 Avg Close — Range —
Q2 2018
Shares 705,000 Value ($000) $75,273 Avg Close — Range —
Q1 2018
Shares 705,000 Value ($000) $79,538 Avg Close — Range —
Q4 2017
Shares 1,105,000 Value ($000) $128,291 Avg Close — Range —
Q3 2017
Shares 555,000 Value ($000) $64,613 Avg Close — Range —
Q2 2017
Shares 755,000 Value ($000) $86,342 Avg Close — Range —
Q1 2017
Shares 620,000 Value ($000) $70,482 Avg Close — Range —