ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,360 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,542 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,622 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,626 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,576 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,045 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,755 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,840 Value ($000) $202 Avg Close — Range —