ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 39,605 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 42,960 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 38,441 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 37,627 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 33,938 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 28,096 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 26,608 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 30,985 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 30,918 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 27,087 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 19,369 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 19,369 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 20,164 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 19,863 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 18,563 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 14,987 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 12,492 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $255 Avg Close — Range —