Factset Research Systems Inc

Valmark Advisers, Inc. FDS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

1,907

Value ($000)

553

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	553	0.0%	1,907	12/31/2025
2025 Q3	10/24/2025	559	0.0%	1,950	9/30/2025
2025 Q2	7/23/2025	881	0.0%	1,970	6/30/2025
2025 Q1	4/23/2025	884	0.0%	1,944	3/31/2025
2024 Q4	1/30/2025	932	0.0%	1,941	12/31/2024
2024 Q3	10/25/2024	883	0.0%	1,921	9/30/2024
2024 Q2	8/1/2024	782	0.0%	1,916	6/30/2024
2024 Q1	5/6/2024	871	0.0%	1,916	3/31/2024
2023 Q4	2/2/2024	914	0.0%	1,916	12/31/2023
2023 Q3	11/8/2023	843	0.0%	1,927	9/30/2023
2023 Q2	8/3/2023	772	0.0%	1,927	6/30/2023
2023 Q1	5/2/2023	800	0.0%	1,927	3/31/2023
2022 Q4	2/7/2023	773	0.0%	1,927	12/31/2022
2022 Q3	11/3/2022	785	0.0%	1,962	9/30/2022
2022 Q2	8/1/2022	755	0.0%	1,962	6/30/2022
2022 Q1	5/10/2022	854	0.0%	1,968	3/31/2022
2021 Q4	2/2/2022	931	0.0%	1,915	12/31/2021
2021 Q3	11/9/2021	754	0.0%	1,910	9/30/2021
2021 Q2	8/6/2021	641	0.0%	1,910	6/30/2021
2021 Q1	5/4/2021	590	0.0%	1,911	3/31/2021
2020 Q4	2/3/2021	627	0.0%	1,886	12/31/2020