ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 48,032 Value ($000) $1,987 Avg Close Range
Q3 2025
Shares 32,745 Value ($000) $1,297 Avg Close Range
Q2 2025
Shares 32,229 Value ($000) $1,223 Avg Close Range
Q1 2025
Shares 30,454 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 29,797 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 28,988 Value ($000) $1,027 Avg Close Range
Q2 2024
Shares 29,026 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 22,609 Value ($000) $789 Avg Close Range
Q4 2023
Shares 22,942 Value ($000) $723 Avg Close Range
Q3 2023
Shares 21,324 Value ($000) $642 Avg Close Range
Q2 2023
Shares 19,501 Value ($000) $605 Avg Close Range
Q1 2023
Shares 21,500 Value ($000) $634 Avg Close Range
Q4 2022
Shares 21,442 Value ($000) $579 Avg Close Range
Q3 2022
Shares 21,343 Value ($000) $638 Avg Close Range
Q2 2022
Shares 23,128 Value ($000) $736 Avg Close Range
Q1 2022
Shares 10,832 Value ($000) $368 Avg Close Range