ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q3 2023

Shares 5,662 Value ($000) $216 Avg Close — Range —

Q2 2023

Shares 5,662 Value ($000) $224 Avg Close — Range —

Q1 2023

Shares 5,662 Value ($000) $238 Avg Close — Range —

Q4 2022

Shares 5,662 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,662	$216	—	—
Q2 2023	5,662	$224	—	—
Q1 2023	5,662	$238	—	—
Q4 2022	5,662	$243	—	—