ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 26,347 Value ($000) $1,340 Avg Close Range
Q3 2025
Shares 26,497 Value ($000) $1,354 Avg Close Range
Q2 2025
Shares 29,444 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 13,959 Value ($000) $713 Avg Close Range
Q4 2024
Shares 12,228 Value ($000) $622 Avg Close Range
Q3 2024
Shares 8,353 Value ($000) $426 Avg Close Range
Q2 2024
Shares 16,929 Value ($000) $865 Avg Close Range
Q1 2024
Shares 17,124 Value ($000) $874 Avg Close Range
Q4 2023
Shares 24,995 Value ($000) $1,265 Avg Close Range
Q3 2023
Shares 22,754 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 27,852 Value ($000) $1,415 Avg Close Range
Q1 2023
Shares 25,008 Value ($000) $1,260 Avg Close Range
Q4 2022
Shares 25,344 Value ($000) $1,276 Avg Close Range
Q3 2022
Shares 22,293 Value ($000) $1,121 Avg Close Range
Q2 2022
Shares 14,991 Value ($000) $748 Avg Close Range
Q1 2022
Shares 14,384 Value ($000) $727 Avg Close Range
Q4 2021
Shares 13,218 Value ($000) $671 Avg Close Range
Q3 2021
Shares 14,148 Value ($000) $719 Avg Close Range
Q2 2021
Shares 13,411 Value ($000) $682 Avg Close Range
Q1 2021
Shares 15,196 Value ($000) $772 Avg Close Range
Q4 2020
Shares 14,222 Value ($000) $721 Avg Close Range
Q3 2020
Shares 13,727 Value ($000) $696 Avg Close Range
Q2 2020
Shares 11,707 Value ($000) $592 Avg Close Range
Q1 2018
Shares 949,632 Value ($000) $48,365 Avg Close Range
Q4 2017
Shares 931,893 Value ($000) $47,359 Avg Close Range
Q3 2017
Shares 353,338 Value ($000) $17,999 Avg Close Range
Q2 2017
Shares 349,210 Value ($000) $17,782 Avg Close Range
Q1 2017
Shares 347,885 Value ($000) $17,697 Avg Close Range
Q4 2016
Shares 342,132 Value ($000) $17,356 Avg Close Range
Q3 2016
Shares 345,146 Value ($000) $17,516 Avg Close Range
Q2 2016
Shares 336,146 Value ($000) $17,016 Avg Close Range
Q1 2016
Shares 344,965 Value ($000) $17,393 Avg Close Range
Q4 2015
Shares 349,604 Value ($000) $17,629 Avg Close Range
Q3 2015
Shares 363,826 Value ($000) $18,340 Avg Close Range
Q2 2015
Shares 373,798 Value ($000) $18,929 Avg Close Range
Q1 2015
Shares 368,622 Value ($000) $18,667 Avg Close Range
Q4 2014
Shares 363,207 Value ($000) $18,356 Avg Close Range
Q3 2014
Shares 349,999 Value ($000) $17,790 Avg Close Range
Q2 2014
Shares 339,790 Value ($000) $17,261 Avg Close Range
Q1 2014
Shares 321,362 Value ($000) $16,296 Avg Close Range
Q4 2013
Shares 309,782 Value ($000) $15,712 Avg Close Range
Q3 2013
Shares 208,529 Value ($000) $10,568 Avg Close Range