ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 495,924 Value ($000) $47,222 Avg Close Range
Q3 2025
Shares 495,924 Value ($000) $47,187 Avg Close Range
Q2 2025
Shares 548,000 Value ($000) $51,452 Avg Close Range
Q1 2025
Shares 548,000 Value ($000) $51,391 Avg Close Range
Q4 2024
Shares 548,000 Value ($000) $50,241 Avg Close Range