ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 4,393 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,766 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,041 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,575 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,479 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,554 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,561 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,571 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,288 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,029 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 6,325 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,349 Value ($000) $295 Avg Close — Range —