ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 872,328 Value ($000) $96,122 Avg Close Range
Q3 2025
Shares 836,215 Value ($000) $93,213 Avg Close Range
Q2 2025
Shares 804,299 Value ($000) $88,159 Avg Close Range
Q1 2025
Shares 787,400 Value ($000) $85,582 Avg Close Range
Q4 2024
Shares 742,099 Value ($000) $79,286 Avg Close Range
Q3 2024
Shares 705,483 Value ($000) $79,705 Avg Close Range
Q2 2024
Shares 687,069 Value ($000) $73,599 Avg Close Range
Q1 2024
Shares 675,011 Value ($000) $73,522 Avg Close Range
Q4 2023
Shares 594,695 Value ($000) $65,809 Avg Close Range
Q3 2023
Shares 598,878 Value ($000) $61,097 Avg Close Range
Q2 2023
Shares 587,827 Value ($000) $63,568 Avg Close Range
Q1 2023
Shares 561,104 Value ($000) $61,503 Avg Close Range
Q4 2022
Shares 592,761 Value ($000) $62,495 Avg Close Range
Q3 2022
Shares 1,073,577 Value ($000) $109,988 Avg Close Range
Q2 2022
Shares 1,074,890 Value ($000) $118,270 Avg Close Range
Q1 2022
Shares 1,083,079 Value ($000) $130,988 Avg Close Range
Q4 2021
Shares 1,662,726 Value ($000) $220,345 Avg Close Range
Q3 2021
Shares 1,614,521 Value ($000) $214,780 Avg Close Range
Q2 2021
Shares 1,602,065 Value ($000) $215,254 Avg Close Range
Q1 2021
Shares 1,535,467 Value ($000) $199,688 Avg Close Range
Q4 2020
Shares 1,443,494 Value ($000) $199,390 Avg Close Range
Q3 2020
Shares 1,411,027 Value ($000) $190,079 Avg Close Range
Q2 2020
Shares 1,406,073 Value ($000) $189,117 Avg Close Range
Q1 2020
Shares 1,455,551 Value ($000) $179,775 Avg Close Range
Q4 2019
Shares 1,568,796 Value ($000) $200,743 Avg Close Range
Q3 2019
Shares 1,572,602 Value ($000) $200,475 Avg Close Range
Q2 2019
Shares 1,630,603 Value ($000) $202,798 Avg Close Range
Q1 2019
Shares 1,674,608 Value ($000) $199,379 Avg Close Range
Q4 2018
Shares 2,065,546 Value ($000) $233,035 Avg Close Range
Q3 2018
Shares 2,183,363 Value ($000) $250,934 Avg Close Range
Q2 2018
Shares 2,203,107 Value ($000) $252,410 Avg Close Range
Q1 2018
Shares 2,184,755 Value ($000) $256,468 Avg Close Range
Q4 2017
Shares 1,850,237 Value ($000) $224,915 Avg Close Range
Q3 2017
Shares 1,614,731 Value ($000) $195,754 Avg Close Range
Q2 2017
Shares 1,593,782 Value ($000) $192,067 Avg Close Range
Q1 2017
Shares 1,603,323 Value ($000) $189,048 Avg Close Range
Q4 2016
Shares 1,590,251 Value ($000) $186,346 Avg Close Range
Q3 2016
Shares 1,538,637 Value ($000) $189,529 Avg Close Range
Q2 2016
Shares 1,535,161 Value ($000) $188,414 Avg Close Range
Q1 2016
Shares 1,571,526 Value ($000) $186,729 Avg Close Range
Q4 2015
Shares 1,619,945 Value ($000) $185,118 Avg Close Range
Q3 2015
Shares 1,660,930 Value ($000) $192,662 Avg Close Range
Q2 2015
Shares 1,750,229 Value ($000) $202,537 Avg Close Range
Q1 2015
Shares 1,683,309 Value ($000) $204,876 Avg Close Range
Q4 2014
Shares 1,678,525 Value ($000) $200,433 Avg Close Range
Q3 2014
Shares 1,642,621 Value ($000) $194,191 Avg Close Range
Q2 2014
Shares 1,598,727 Value ($000) $190,664 Avg Close Range
Q1 2014
Shares 1,533,603 Value ($000) $179,340 Avg Close Range
Q4 2013
Shares 1,481,879 Value ($000) $169,216 Avg Close Range
Q3 2013
Shares 1,355,375 Value ($000) $153,862 Avg Close Range
Q2 2013
Shares 1,235,687 Value ($000) $140,436 Avg Close Range