ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 20,024 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 16,388 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 8,821 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 9,454 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 10,290 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 11,287 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 11,664 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 10,582 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 10,105 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 10,134 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 10,602 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 11,031 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 10,343 Value ($000) $1,078 Avg Close — Range —
Q3 2022
Shares 13,112 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 11,992 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 12,363 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 12,391 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 12,604 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 13,822 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 13,970 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 13,105 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 13,346 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 13,810 Value ($000) $1,121 Avg Close — Range —
Q1 2020
Shares 13,856 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 14,339 Value ($000) $1,406 Avg Close — Range —
Q3 2019
Shares 13,620 Value ($000) $1,282 Avg Close — Range —
Q2 2019
Shares 12,855 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 7,970 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 5,649 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 7,120 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 8,319 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 10,049 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 7,703 Value ($000) $694 Avg Close — Range —