ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 5,258 Value ($000) $479 Avg Close Range
Q3 2022
Shares 12,295 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 12,401 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 14,614 Value ($000) $1,528 Avg Close Range
Q4 2021
Shares 16,348 Value ($000) $1,790 Avg Close Range
Q3 2021
Shares 4,236 Value ($000) $427 Avg Close Range