ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 1,211,401 Value ($000) $90,710 Avg Close — Range —
Q3 2025
Shares 1,061,478 Value ($000) $78,921 Avg Close — Range —
Q2 2025
Shares 371,206 Value ($000) $25,223 Avg Close — Range —
Q1 2025
Shares 365,590 Value ($000) $22,725 Avg Close — Range —
Q4 2024
Shares 334,293 Value ($000) $22,565 Avg Close — Range —
Q3 2024
Shares 357,206 Value ($000) $23,701 Avg Close — Range —
Q2 2024
Shares 361,852 Value ($000) $22,149 Avg Close — Range —