BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 41,613 Value ($000) $1,376 Avg Close Range
Q3 2025
Shares 36,316 Value ($000) $1,188 Avg Close Range
Q2 2025
Shares 29,050 Value ($000) $901 Avg Close Range
Q1 2025
Shares 24,435 Value ($000) $716 Avg Close Range