ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 166,759 Value ($000) $57,193 Avg Close — Range —
Q3 2025
Shares 167,272 Value ($000) $55,675 Avg Close — Range —
Q2 2025
Shares 170,459 Value ($000) $51,879 Avg Close — Range —
Q1 2025
Shares 174,306 Value ($000) $47,207 Avg Close — Range —
Q4 2024
Shares 180,721 Value ($000) $52,201 Avg Close — Range —
Q3 2024
Shares 159,901 Value ($000) $44,254 Avg Close — Range —
Q2 2024
Shares 32,597 Value ($000) $8,615 Avg Close — Range —
Q1 2024
Shares 32,213 Value ($000) $7,970 Avg Close — Range —
Q4 2023
Shares 31,615 Value ($000) $7,063 Avg Close — Range —
Q3 2023
Shares 7,938 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 36,928 Value ($000) $7,646 Avg Close — Range —
Q1 2023
Shares 33,922 Value ($000) $6,345 Avg Close — Range —
Q4 2022
Shares 38,412 Value ($000) $6,552 Avg Close — Range —
Q3 2022
Shares 35,680 Value ($000) $5,798 Avg Close — Range —
Q2 2022
Shares 36,100 Value ($000) $6,226 Avg Close — Range —
Q1 2022
Shares 75,436 Value ($000) $15,224 Avg Close — Range —
Q4 2021
Shares 79,086 Value ($000) $16,799 Avg Close — Range —
Q3 2021
Shares 72,188 Value ($000) $14,253 Avg Close — Range —
Q2 2021
Shares 74,171 Value ($000) $14,551 Avg Close — Range —
Q1 2021
Shares 73,540 Value ($000) $13,225 Avg Close — Range —
Q4 2020
Shares 10,176 Value ($000) $1,747 Avg Close — Range —
Q3 2020
Shares 10,211 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 10,458 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 10,442 Value ($000) $1,239 Avg Close — Range —
Q4 2019
Shares 11,019 Value ($000) $1,588 Avg Close — Range —
Q3 2019
Shares 10,051 Value ($000) $1,322 Avg Close — Range —
Q2 2019
Shares 11,713 Value ($000) $1,518 Avg Close — Range —
Q1 2019
Shares 11,712 Value ($000) $1,467 Avg Close — Range —
Q4 2018
Shares 12,761 Value ($000) $1,423 Avg Close — Range —
Q3 2018
Shares 12,810 Value ($000) $1,660 Avg Close — Range —
Q2 2018
Shares 12,809 Value ($000) $1,532 Avg Close — Range —
Q1 2018
Shares 13,263 Value ($000) $1,538 Avg Close — Range —
Q4 2017
Shares 15,239 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 16,073 Value ($000) $1,789 Avg Close — Range —
Q2 2017
Shares 1,095,103 Value ($000) $93,797 Avg Close — Range —
Q1 2017
Shares 16,254 Value ($000) $1,702 Avg Close — Range —