ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 687 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 10,567 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 6,991 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 14,950 Value ($000) $2,566 Avg Close — Range —
Q3 2020
Shares 27,421 Value ($000) $4,270 Avg Close — Range —