ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,581 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 8,008 Value ($000) $960 Avg Close Range
Q2 2025
Shares 8,008 Value ($000) $949 Avg Close Range
Q1 2025
Shares 7,940 Value ($000) $924 Avg Close Range
Q4 2024
Shares 8,044 Value ($000) $878 Avg Close Range
Q3 2024
Shares 7,598 Value ($000) $870 Avg Close Range
Q2 2024
Shares 16,398 Value ($000) $1,716 Avg Close Range
Q1 2024
Shares 6,485 Value ($000) $666 Avg Close Range
Q4 2023
Shares 6,771 Value ($000) $680 Avg Close Range
Q3 2023
Shares 6,388 Value ($000) $610 Avg Close Range
Q2 2023
Shares 2,670 Value ($000) $262 Avg Close Range
Q1 2023
Shares 8,556 Value ($000) $828 Avg Close Range
Q4 2022
Shares 6,850 Value ($000) $651 Avg Close Range
Q3 2022
Shares 6,714 Value ($000) $594 Avg Close Range
Q2 2022
Shares 6,383 Value ($000) $603 Avg Close Range
Q1 2022
Shares 6,664 Value ($000) $699 Avg Close Range
Q4 2021
Shares 6,592 Value ($000) $714 Avg Close Range