ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 365,482 Value ($000) $24,568 Avg Close Range
Q3 2025
Shares 365,482 Value ($000) $24,093 Avg Close Range
Q2 2025
Shares 365,482 Value ($000) $21,940 Avg Close Range
Q1 2025
Shares 365,482 Value ($000) $19,725 Avg Close Range
Q4 2024
Shares 1,078,482 Value ($000) $56,318 Avg Close Range