ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 45,738 Value ($000) $5,210 Avg Close Range
Q3 2025
Shares 44,861 Value ($000) $5,109 Avg Close Range
Q2 2025
Shares 44,450 Value ($000) $4,978 Avg Close Range
Q1 2025
Shares 45,037 Value ($000) $4,504 Avg Close Range
Q4 2024
Shares 46,909 Value ($000) $4,542 Avg Close Range
Q3 2024
Shares 46,483 Value ($000) $5,004 Avg Close Range
Q2 2024
Shares 49,737 Value ($000) $5,088 Avg Close Range
Q1 2024
Shares 42,982 Value ($000) $4,461 Avg Close Range
Q4 2023
Shares 43,661 Value ($000) $4,229 Avg Close Range
Q3 2023
Shares 43,390 Value ($000) $3,745 Avg Close Range
Q2 2023
Shares 43,865 Value ($000) $4,185 Avg Close Range
Q1 2023
Shares 38,035 Value ($000) $3,563 Avg Close Range
Q4 2022
Shares 36,769 Value ($000) $3,080 Avg Close Range
Q3 2022
Shares 32,184 Value ($000) $2,335 Avg Close Range
Q2 2022
Shares 30,941 Value ($000) $2,490 Avg Close Range
Q1 2022
Shares 26,039 Value ($000) $2,507 Avg Close Range
Q4 2021
Shares 24,098 Value ($000) $2,658 Avg Close Range
Q3 2021
Shares 23,956 Value ($000) $2,551 Avg Close Range
Q2 2021
Shares 23,385 Value ($000) $2,509 Avg Close Range
Q1 2021
Shares 23,814 Value ($000) $2,392 Avg Close Range
Q4 2020
Shares 24,548 Value ($000) $2,477 Avg Close Range
Q3 2020
Shares 24,805 Value ($000) $2,230 Avg Close Range
Q2 2020
Shares 22,096 Value ($000) $1,836 Avg Close Range
Q1 2020
Shares 21,864 Value ($000) $1,555 Avg Close Range
Q4 2019
Shares 23,986 Value ($000) $2,074 Avg Close Range
Q3 2019
Shares 26,914 Value ($000) $2,167 Avg Close Range
Q2 2019
Shares 28,136 Value ($000) $2,273 Avg Close Range
Q1 2019
Shares 28,001 Value ($000) $2,169 Avg Close Range
Q4 2018
Shares 25,711 Value ($000) $1,776 Avg Close Range
Q3 2018
Shares 25,549 Value ($000) $2,046 Avg Close Range
Q2 2018
Shares 25,603 Value ($000) $2,018 Avg Close Range
Q1 2018
Shares 23,938 Value ($000) $1,924 Avg Close Range
Q4 2017
Shares 23,024 Value ($000) $1,859 Avg Close Range
Q3 2017
Shares 19,684 Value ($000) $1,523 Avg Close Range
Q2 2017
Shares 16,174 Value ($000) $1,196 Avg Close Range
Q1 2017
Shares 12,162 Value ($000) $845 Avg Close Range
Q4 2016
Shares 8,771 Value ($000) $559 Avg Close Range
Q3 2016
Shares 4,776 Value ($000) $327 Avg Close Range