ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,469 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,469 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,469 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,469 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 7,978 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 7,978 Value ($000) $602 Avg Close — Range —