ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 22,271 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 22,278 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 18,250 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 15,469 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 17,953 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 10,154 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 9,790 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 10,747 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 10,915 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 9,436 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 8,667 Value ($000) $465 Avg Close — Range —