News + Filings Holdings
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Valmark Advisers, Inc.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 4,123 | -590 | 438,832,000 | 438,295,000 | $106,435.12 |
| 06/30/2022 | iSHARES TRUST | TIP | 4,713 | -57 | 537,000 | -57,000 | $113.94 |
| 03/31/2022 | iSHARES TRUST | TIP | 4,770 | -8,213 | 594,000 | -1,083,000 | $124.53 |
| 12/31/2021 | iSHARES TRUST | TIP | 12,983 | 9,461 | 1,677,000 | 1,226,000 | $129.17 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,522 | -21,581 | 451,000 | -2,753,000 | $128.05 |
| 12/31/2020 | iSHARES TRUST | TIP | 25,103 | 9,489 | 3,204,000 | 1,229,000 | $127.63 |
| 09/30/2020 | iSHARES TRUST | TIP | 15,614 | 15,614 | 1,975,000 | 1,975,000 | $126.49 |
| 12/31/2019 | iSHARES TRUST | TIP | 0 | -2,070 | 0 | -241,000 | |
| 09/30/2019 | iSHARES TRUST | TIP | 2,070 | 282 | 241,000 | 35,000 | $116.43 |
| 06/30/2019 | iSHARES TRUST | TIP | 1,788 | 1,788 | 206,000 | 206,000 | $115.21 |
| 03/31/2019 | iSHARES TRUST | TIP | 0 | -1,861 | 0 | -204,000 | |
| 12/31/2018 | iSHARES TRUST | TIP | 1,861 | 1,861 | 204,000 | 204,000 | $109.62 |
| 06/30/2016 | iSHARES TRUST | TIP | 0 | -3,207 | 0 | -352,000 | |
| 09/30/2014 | iSHARES TRUST | TIP | 0 | -3,207 | 0 | -352,000 | |
| 03/31/2014 | iSHARES TRUST | TIP | 0 | -3,207 | 0 | -352,000 | |
| 12/31/2013 | iSHARES TRUST | TIP | 3,207 | -940,954 | 352,000 | -114,146,000 | $109.76 |
| 09/30/2013 | iSHARES TRUST | TIP | 5,729 | -3,369 | 645,000 | -374,000 | $112.59 |
| 06/30/2013 | iSHARES TRUST | TIP | 9,098 | -935,063 | 1,019,000 | -113,479,000 | $112.00 |
| 03/31/2013 | iSHARES TRUST | TIP | 944,161 | 944,161 | 114,498,000 | 114,498,000 | $121.27 |
| 12/31/2012 | iSHARES TRUST | TIP | 0 | -1,392,591 | 0 | -169,562,000 | |
| 09/30/2012 | iSHARES TRUST | TIP | 1,392,591 | 223,896 | 169,562,000 | 29,669,000 | $121.76 |
| 06/30/2012 | iSHARES TRUST | TIP | 1,168,695 | 322,504 | 139,893,000 | 40,339,000 | $119.70 |
| 03/31/2012 | iSHARES TRUST | TIP | 846,191 | 231,737 | 99,554,000 | 27,853,000 | $117.65 |
| 12/31/2011 | iSHARES TRUST | TIP | 614,454 | 50,894 | 71,701,000 | 7,292,000 | $116.69 |
| 09/30/2011 | iSHARES TRUST | TIP | 563,560 | 34,640 | 64,409,000 | 5,889,000 | $114.29 |
| 06/30/2011 | iSHARES TRUST | TIP | 528,920 | 30,582 | 58,520,000 | 4,121,000 | $110.64 |
| 03/31/2011 | iSHARES TRUST | TIP | 498,338 | 7,975 | 54,399,000 | 1,675,000 | $109.16 |
| 12/31/2010 | iSHARES TRUST | TIP | 490,363 | 490,363 | 52,724,000 | 52,724,000 | $107.52 |
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