ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 12,297 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 11,033 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 11,033 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 9,419 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 9,315 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 7,184 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 6,692 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 6,692 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,692 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,692 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 6,692 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 6,692 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 12,739 Value ($000) $641 Avg Close — Range —