OMERS ADMINISTRATION Corp

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$40,328,396	420,175	0		$95.98	Q4 2025
30 Sep 2025	0.28%	0%	$39,229,639	420,175	0		$93.37	Q3 2025
30 Jun 2025	0.3%	0%	$37,576,250	420,175	0		$89.43	Q2 2025
31 Mar 2025	0.3%	0%	$34,366,113	420,175	0		$81.79	Q1 2025
31 Dec 2024	0.28%	0%	$31,761,028	420,175	0		$75.59	Q4 2024
30 Sep 2024	0.32%	+0.05%	$35,156,042	420,175	+58,850	+16%	$83.67	Q3 2024
30 Jun 2024	0.27%	+0.01%	$28,313,427	361,325	+10,000	+2.8%	$78.36	Q2 2024
31 Mar 2024	0.32%	-0.02%	$28,062,084	351,325	-17,500	-4.7%	$79.87	Q1 2024
31 Dec 2023	0.35%	-0.01%	$27,783,587	368,825	-10,000	-2.6%	$75.33	Q4 2023
30 Sep 2023	0.39%	+0.02%	$26,104,831	378,825	+20,000	+5.6%	$68.91	Q3 2023
30 Jun 2023	0.4%	-0.02%	$26,014,812	358,825	-18,000	-4.8%	$72.50	Q2 2023
31 Mar 2023	0.42%	0%	$26,942,987	376,825	0		$71.50	Q1 2023
31 Dec 2022	0.4%	-0%	$24,731,025	376,825	-1,000	-0.26%	$65.63	Q4 2022
30 Sep 2022	0.35%	-0.02%	$21,158,000	377,825	-25,000	-6.2%	$56.00	Q3 2022
30 Jun 2022	0.36%	0%	$25,189,000	402,825	0		$62.53	Q2 2022
31 Mar 2022	0.38%	0%	$29,648,000	402,825	0		$73.60	Q1 2022
31 Dec 2021	0.41%	0%	$31,714,000	402,825	0		$78.73	Q4 2021
30 Sep 2021	0.46%	+0.46%	$31,424,000	402,825	+402,825	NEW	$78.01	Q3 2021
30 Jun 2021		-0.47%	$0	0	-387,825	-100%	$104.15	Q2 2021
31 Mar 2021	0.47%	-0.01%	$29,405,000	387,825	-11,000	-2.8%	$75.82	Q1 2021
31 Dec 2020	0.52%	-0.02%	$29,102,000	398,825	-15,000	-3.6%	$72.97	Q4 2020
30 Sep 2020	0.56%	+0.05%	$26,332,000	413,825	+39,800	+11%	$63.63	Q3 2020
30 Jun 2020	0.76%	0%	$22,759,000	374,025	0		$60.85	Q2 2020
31 Mar 2020	0.9%	0%	$20,010,000	374,025	0		$53.50	Q1 2020
31 Dec 2019	0.3%	-0.01%	$25,982,000	374,025	-12,000	-3.1%	$69.47	Q4 2019
30 Sep 2019	0.25%	+0.07%	$25,173,000	386,025	+100,600	+35%	$65.21	Q3 2019
30 Jun 2019	0.2%	0%	$19,004,000	285,425	0		$66.58	Q2 2019
31 Mar 2019	0.22%	0%	$19,180,000	285,425	0		$67.20	Q1 2019
31 Dec 2018	0.22%	0%	$16,774,000	285,425	0		$58.77	Q4 2018
30 Sep 2018	0.19%	0%	$19,406,000	285,425	0		$67.99	Q3 2018
30 Jun 2018	0.18%	+0.02%	$19,122,000	285,425	+33,000	+13%	$66.99	Q2 2018
31 Mar 2018	0.17%	0%	$17,594,000	252,425	0		$69.70	Q1 2018
31 Dec 2017	0.18%	0%	$17,748,000	252,425	0		$70.31	Q4 2017
30 Sep 2017	0.19%	+0.01%	$17,286,000	252,425	+7,000	+2.9%	$68.48	Q3 2017
30 Jun 2017	0.2%	0%	$15,998,000	245,425	0		$65.18	Q2 2017
31 Mar 2017	0.2%	0%	$15,285,000	245,425	0		$62.28	Q1 2017
31 Dec 2016	0.26%	0%	$14,172,000	245,425	0		$57.74	Q4 2016
30 Sep 2016	0.26%	+0.02%	$14,519,000	245,425	+20,000	+8.9%	$59.16	Q3 2016
30 Jun 2016	0.26%	0%	$12,581,000	225,425	0		$55.81	Q2 2016
31 Mar 2016	0.29%	+0.01%	$12,879,000	225,425	+10,000	+4.6%	$57.13	Q1 2016
31 Dec 2015	0.33%	0%	$12,656,000	215,425	0		$58.75	Q4 2015
30 Sep 2015	0.36%	0%	$12,348,000	215,425	0		$57.32	Q3 2015
30 Jun 2015	0.54%	+0.03%	$13,677,000	215,425	+10,000	+4.9%	$63.49	Q2 2015
31 Mar 2015	0.49%	0%	$13,182,000	205,425	0		$64.17	Q1 2015
31 Dec 2014	0.38%	0%	$12,498,000	205,425	0		$60.84	Q4 2014
30 Sep 2014	0.39%	+0.05%	$13,172,000	205,425	+24,500	+14%	$64.12	Q3 2014
30 Jun 2014	0.4%	0%	$12,370,000	180,925	0		$68.37	Q2 2014
31 Mar 2014	0.39%	0%	$12,153,000	180,925	0		$67.17	Q1 2014
31 Dec 2013	0.45%	0%	$12,133,000	180,925	0		$67.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.