ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 2,115 Value ($000) $268 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $249 Avg Close Range
Q2 2025
Shares 3,057 Value ($000) $330 Avg Close Range
Q1 2025
Shares 69,257 Value ($000) $6,669 Avg Close Range
Q4 2024
Shares 71,643 Value ($000) $7,219 Avg Close Range
Q3 2024
Shares 8,621 Value ($000) $855 Avg Close Range
Q2 2024
Shares 8,564 Value ($000) $827 Avg Close Range
Q1 2024
Shares 8,658 Value ($000) $774 Avg Close Range
Q4 2023
Shares 8,715 Value ($000) $702 Avg Close Range
Q3 2023
Shares 12,761 Value ($000) $935 Avg Close Range
Q2 2023
Shares 23,279 Value ($000) $1,771 Avg Close Range
Q1 2023
Shares 27,331 Value ($000) $1,915 Avg Close Range
Q4 2022
Shares 27,349 Value ($000) $1,752 Avg Close Range
Q3 2022
Shares 20,151 Value ($000) $1,199 Avg Close Range