ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,313 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 3,359 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,348 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,378 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,414 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,378 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,348 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 3,348 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,326 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,428 Value ($000) $285 Avg Close — Range —