ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 13,754 Value ($000) $3,443 Avg Close — Range —
Q3 2025
Shares 13,498 Value ($000) $3,462 Avg Close — Range —
Q2 2025
Shares 13,524 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 13,502 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 13,504 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 13,859 Value ($000) $2,701 Avg Close — Range —
Q1 2024
Shares 14,023 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 14,063 Value ($000) $2,206 Avg Close — Range —
Q3 2023
Shares 16,348 Value ($000) $2,284 Avg Close — Range —
Q2 2023
Shares 16,922 Value ($000) $2,441 Avg Close — Range —
Q1 2023
Shares 17,202 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 19,786 Value ($000) $2,887 Avg Close — Range —
Q3 2022
Shares 18,992 Value ($000) $2,491 Avg Close — Range —
Q2 2022
Shares 20,514 Value ($000) $2,798 Avg Close — Range —
Q1 2022
Shares 31,085 Value ($000) $5,231 Avg Close — Range —
Q4 2021
Shares 66,114 Value ($000) $12,021 Avg Close — Range —
Q3 2021
Shares 17,079 Value ($000) $2,999 Avg Close — Range —