ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 7,118 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,118 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 7,118 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,827 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 9,437 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 8,237 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 8,237 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 7,341 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,909 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 7,909 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 9,316 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 9,316 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 10,138 Value ($000) $235 Avg Close — Range —