ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 56,287 Value ($000) $3,234 Avg Close Range
Q3 2025
Shares 76,691 Value ($000) $4,374 Avg Close Range
Q2 2025
Shares 70,659 Value ($000) $3,939 Avg Close Range
Q1 2025
Shares 70,578 Value ($000) $3,972 Avg Close Range
Q4 2024
Shares 59,476 Value ($000) $3,407 Avg Close Range
Q3 2024
Shares 15,797 Value ($000) $918 Avg Close Range
Q2 2024
Shares 15,297 Value ($000) $870 Avg Close Range
Q1 2024
Shares 14,419 Value ($000) $830 Avg Close Range
Q4 2023
Shares 14,119 Value ($000) $818 Avg Close Range
Q3 2023
Shares 14,119 Value ($000) $774 Avg Close Range
Q2 2023
Shares 14,119 Value ($000) $804 Avg Close Range
Q1 2023
Shares 12,619 Value ($000) $725 Avg Close Range
Q4 2022
Shares 12,619 Value ($000) $708 Avg Close Range
Q3 2022
Shares 12,619 Value ($000) $684 Avg Close Range
Q2 2022
Shares 12,619 Value ($000) $712 Avg Close Range
Q1 2022
Shares 7,856 Value ($000) $457 Avg Close Range