ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 42,724 Value ($000) $4,559 Avg Close Range
Q3 2025
Shares 38,832 Value ($000) $4,147 Avg Close Range
Q2 2025
Shares 39,565 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 38,773 Value ($000) $4,094 Avg Close Range
Q4 2024
Shares 37,540 Value ($000) $3,960 Avg Close Range
Q3 2024
Shares 41,418 Value ($000) $4,398 Avg Close Range
Q2 2024
Shares 41,270 Value ($000) $4,315 Avg Close Range
Q1 2024
Shares 37,341 Value ($000) $3,911 Avg Close Range
Q4 2023
Shares 33,032 Value ($000) $3,483 Avg Close Range
Q3 2023
Shares 35,839 Value ($000) $3,686 Avg Close Range
Q2 2023
Shares 36,000 Value ($000) $3,745 Avg Close Range
Q1 2023
Shares 32,301 Value ($000) $3,381 Avg Close Range
Q4 2022
Shares 29,823 Value ($000) $3,110 Avg Close Range
Q3 2022
Shares 16,470 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 16,169 Value ($000) $1,692 Avg Close Range
Q1 2022
Shares 18,901 Value ($000) $1,977 Avg Close Range
Q4 2021
Shares 12,772 Value ($000) $1,371 Avg Close Range
Q3 2021
Shares 11,012 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 10,732 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 10,572 Value ($000) $1,140 Avg Close Range
Q4 2020
Shares 11,887 Value ($000) $1,285 Avg Close Range
Q3 2020
Shares 12,120 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 6,284 Value ($000) $678 Avg Close Range
Q1 2020
Shares 5,870 Value ($000) $624 Avg Close Range
Q4 2019
Shares 5,887 Value ($000) $629 Avg Close Range
Q3 2019
Shares 5,195 Value ($000) $553 Avg Close Range
Q2 2019
Shares 5,199 Value ($000) $554 Avg Close Range
Q1 2019
Shares 4,304 Value ($000) $456 Avg Close Range
Q4 2018
Shares 2,698 Value ($000) $284 Avg Close Range
Q3 2018
Shares 2,789 Value ($000) $292 Avg Close Range
Q2 2018
Shares 3,142 Value ($000) $330 Avg Close Range
Q1 2018
Shares 3,122 Value ($000) $327 Avg Close Range
Q4 2017
Shares 2,752 Value ($000) $289 Avg Close Range
Q3 2017
Shares 2,567 Value ($000) $272 Avg Close Range
Q2 2017
Shares 2,717 Value ($000) $287 Avg Close Range
Q1 2017
Shares 2,759 Value ($000) $291 Avg Close Range
Q4 2016
Shares 3,034 Value ($000) $319 Avg Close Range
Q3 2016
Shares 3,253 Value ($000) $345 Avg Close Range
Q2 2016
Shares 4,888 Value ($000) $520 Avg Close Range
Q1 2016
Shares 4,957 Value ($000) $526 Avg Close Range
Q4 2015
Shares 3,939 Value ($000) $417 Avg Close Range
Q3 2015
Shares 2,923 Value ($000) $310 Avg Close Range
Q2 2015
Shares 3,122 Value ($000) $330 Avg Close Range
Q1 2015
Shares 3,767 Value ($000) $399 Avg Close Range
Q4 2014
Shares 3,886 Value ($000) $412 Avg Close Range
Q3 2014
Shares 4,444 Value ($000) $472 Avg Close Range
Q2 2014
Shares 4,454 Value ($000) $473 Avg Close Range
Q1 2014
Shares 3,952 Value ($000) $420 Avg Close Range
Q4 2013
Shares 3,586 Value ($000) $381 Avg Close Range