ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 821,334 Value ($000) $78,873 Avg Close Range
Q3 2025
Shares 819,865 Value ($000) $76,551 Avg Close Range
Q2 2025
Shares 806,716 Value ($000) $72,112 Avg Close Range
Q1 2025
Shares 791,489 Value ($000) $64,688 Avg Close Range
Q4 2024
Shares 777,286 Value ($000) $58,771 Avg Close Range
Q3 2024
Shares 754,847 Value ($000) $63,128 Avg Close Range
Q2 2024
Shares 740,980 Value ($000) $58,041 Avg Close Range
Q1 2024
Shares 745,729 Value ($000) $59,554 Avg Close Range
Q4 2023
Shares 733,499 Value ($000) $55,269 Avg Close Range
Q3 2023
Shares 696,860 Value ($000) $48,028 Avg Close Range
Q2 2023
Shares 668,669 Value ($000) $48,479 Avg Close Range
Q1 2023
Shares 633,252 Value ($000) $45,290 Avg Close Range
Q4 2022
Shares 623,566 Value ($000) $40,931 Avg Close Range
Q3 2022
Shares 619,586 Value ($000) $34,703 Avg Close Range
Q2 2022
Shares 602,003 Value ($000) $37,619 Avg Close Range
Q1 2022
Shares 551,115 Value ($000) $40,562 Avg Close Range
Q4 2021
Shares 524,702 Value ($000) $41,284 Avg Close Range
Q3 2021
Shares 501,991 Value ($000) $39,160 Avg Close Range
Q2 2021
Shares 431,210 Value ($000) $34,014 Avg Close Range
Q1 2021
Shares 32,155 Value ($000) $2,440 Avg Close Range
Q4 2020
Shares 32,193 Value ($000) $2,349 Avg Close Range
Q3 2020
Shares 34,759 Value ($000) $2,212 Avg Close Range
Q2 2020
Shares 35,464 Value ($000) $2,159 Avg Close Range
Q1 2020
Shares 37,989 Value ($000) $2,031 Avg Close Range
Q4 2019
Shares 38,021 Value ($000) $2,640 Avg Close Range
Q3 2019
Shares 30,288 Value ($000) $1,975 Avg Close Range
Q2 2019
Shares 30,081 Value ($000) $1,977 Avg Close Range
Q1 2019
Shares 28,937 Value ($000) $1,877 Avg Close Range
Q4 2018
Shares 27,797 Value ($000) $1,634 Avg Close Range
Q3 2018
Shares 26,450 Value ($000) $1,798 Avg Close Range
Q2 2018
Shares 25,915 Value ($000) $1,736 Avg Close Range
Q1 2018
Shares 25,030 Value ($000) $1,744 Avg Close Range
Q4 2017
Shares 24,157 Value ($000) $1,698 Avg Close Range