ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 779,498 Value ($000) $69,734 Avg Close — Range —
Q3 2025
Shares 779,498 Value ($000) $68,058 Avg Close — Range —
Q2 2025
Shares 779,498 Value ($000) $65,072 Avg Close — Range —
Q1 2025
Shares 779,498 Value ($000) $58,969 Avg Close — Range —
Q4 2024
Shares 1,845,498 Value ($000) $129,702 Avg Close — Range —