ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 235,275 Value ($000) $34,983 Avg Close Range
Q3 2025
Shares 247,503 Value ($000) $36,049 Avg Close Range
Q2 2025
Shares 251,673 Value ($000) $33,986 Avg Close Range
Q1 2025
Shares 265,482 Value ($000) $32,391 Avg Close Range
Q4 2024
Shares 271,738 Value ($000) $34,951 Avg Close Range
Q3 2024
Shares 275,841 Value ($000) $34,651 Avg Close Range
Q2 2024
Shares 279,211 Value ($000) $33,165 Avg Close Range
Q1 2024
Shares 300,629 Value ($000) $34,663 Avg Close Range
Q4 2023
Shares 306,702 Value ($000) $32,274 Avg Close Range
Q3 2023
Shares 317,144 Value ($000) $29,872 Avg Close Range
Q2 2023
Shares 328,912 Value ($000) $32,181 Avg Close Range
Q1 2023
Shares 349,604 Value ($000) $31,657 Avg Close Range
Q4 2022
Shares 354,092 Value ($000) $30,027 Avg Close Range
Q3 2022
Shares 367,836 Value ($000) $29,258 Avg Close Range
Q2 2022
Shares 377,883 Value ($000) $31,659 Avg Close Range
Q1 2022
Shares 406,207 Value ($000) $41,003 Avg Close Range
Q4 2021
Shares 1,233,294 Value ($000) $131,938 Avg Close Range
Q3 2021
Shares 1,165,089 Value ($000) $114,622 Avg Close Range
Q2 2021
Shares 1,124,547 Value ($000) $111,060 Avg Close Range
Q1 2021
Shares 1,093,617 Value ($000) $100,175 Avg Close Range
Q4 2020
Shares 1,017,643 Value ($000) $87,741 Avg Close Range
Q3 2020
Shares 968,109 Value ($000) $73,083 Avg Close Range
Q2 2020
Shares 925,647 Value ($000) $64,277 Avg Close Range
Q1 2020
Shares 905,294 Value ($000) $51,792 Avg Close Range
Q4 2019
Shares 953,417 Value ($000) $69,304 Avg Close Range
Q3 2019
Shares 990,401 Value ($000) $66,426 Avg Close Range
Q2 2019
Shares 948,532 Value ($000) $63,201 Avg Close Range
Q1 2019
Shares 884,482 Value ($000) $56,961 Avg Close Range
Q4 2018
Shares 802,403 Value ($000) $45,544 Avg Close Range
Q3 2018
Shares 684,686 Value ($000) $45,621 Avg Close Range
Q2 2018
Shares 700,024 Value ($000) $43,766 Avg Close Range
Q1 2018
Shares 689,057 Value ($000) $41,660 Avg Close Range
Q4 2017
Shares 677,881 Value ($000) $41,446 Avg Close Range
Q3 2017
Shares 626,262 Value ($000) $36,091 Avg Close Range
Q2 2017
Shares 582,048 Value ($000) $32,257 Avg Close Range
Q1 2017
Shares 526,387 Value ($000) $28,441 Avg Close Range
Q4 2016
Shares 476,335 Value ($000) $24,431 Avg Close Range
Q3 2016
Shares 433,801 Value ($000) $21,486 Avg Close Range
Q2 2016
Shares 201,155 Value ($000) $19,160 Avg Close Range
Q1 2016
Shares 171,386 Value ($000) $16,001 Avg Close Range
Q4 2015
Shares 141,137 Value ($000) $13,106 Avg Close Range
Q3 2015
Shares 109,369 Value ($000) $9,581 Avg Close Range
Q2 2015
Shares 69,651 Value ($000) $6,578 Avg Close Range
Q1 2015
Shares 24,779 Value ($000) $2,347 Avg Close Range