ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 70,515 Value ($000) $7,231 Avg Close Range
Q3 2025
Shares 72,916 Value ($000) $7,288 Avg Close Range
Q2 2025
Shares 68,898 Value ($000) $6,520 Avg Close Range
Q1 2025
Shares 59,117 Value ($000) $5,456 Avg Close Range
Q4 2024
Shares 52,226 Value ($000) $4,836 Avg Close Range
Q3 2024
Shares 46,687 Value ($000) $4,458 Avg Close Range
Q2 2024
Shares 49,455 Value ($000) $4,358 Avg Close Range
Q1 2024
Shares 28,355 Value ($000) $2,564 Avg Close Range
Q4 2023
Shares 26,152 Value ($000) $2,205 Avg Close Range
Q3 2023
Shares 26,113 Value ($000) $1,949 Avg Close Range
Q2 2023
Shares 25,936 Value ($000) $2,030 Avg Close Range
Q1 2023
Shares 25,080 Value ($000) $1,850 Avg Close Range
Q4 2022
Shares 24,668 Value ($000) $1,742 Avg Close Range
Q3 2022
Shares 23,990 Value ($000) $1,502 Avg Close Range
Q2 2022
Shares 25,588 Value ($000) $1,711 Avg Close Range
Q1 2022
Shares 33,880 Value ($000) $2,570 Avg Close Range
Q4 2021
Shares 27,100 Value ($000) $2,069 Avg Close Range
Q3 2021
Shares 30,272 Value ($000) $2,146 Avg Close Range
Q2 2021
Shares 28,991 Value ($000) $2,086 Avg Close Range
Q1 2021
Shares 27,163 Value ($000) $1,872 Avg Close Range
Q4 2020
Shares 9,772 Value ($000) $608 Avg Close Range
Q2 2020
Shares 4,731 Value ($000) $247 Avg Close Range