VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 600,715 Value ($000) $367,836 Avg Close — Range —
Q2 2025
Shares 600,715 Value ($000) $341,194 Avg Close — Range —
Q1 2025
Shares 618,127 Value ($000) $317,315 Avg Close — Range —
Q4 2024
Shares 618,127 Value ($000) $333,109 Avg Close — Range —