ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,962,466 Value ($000) $291,799 Avg Close — Range —
Q3 2025
Shares 2,016,646 Value ($000) $293,724 Avg Close — Range —
Q2 2025
Shares 2,030,281 Value ($000) $274,169 Avg Close — Range —
Q1 2025
Shares 2,100,645 Value ($000) $256,300 Avg Close — Range —
Q4 2024
Shares 2,155,823 Value ($000) $277,281 Avg Close — Range —
Q3 2024
Shares 2,185,707 Value ($000) $274,569 Avg Close — Range —
Q2 2024
Shares 2,219,943 Value ($000) $263,685 Avg Close — Range —
Q1 2024
Shares 2,204,720 Value ($000) $254,204 Avg Close — Range —
Q4 2023
Shares 2,257,635 Value ($000) $237,570 Avg Close — Range —
Q3 2023
Shares 2,205,080 Value ($000) $208,666 Avg Close — Range —
Q2 2023
Shares 2,278,720 Value ($000) $222,950 Avg Close — Range —
Q1 2023
Shares 1,794,073 Value ($000) $162,429 Avg Close — Range —
Q4 2022
Shares 59,383 Value ($000) $5,036 Avg Close — Range —
Q3 2022
Shares 55,356 Value ($000) $4,402 Avg Close — Range —
Q2 2022
Shares 53,314 Value ($000) $4,439 Avg Close — Range —
Q1 2022
Shares 23,775 Value ($000) $2,400 Avg Close — Range —
Q4 2021
Shares 40,528 Value ($000) $4,336 Avg Close — Range —
Q3 2021
Shares 23,010 Value ($000) $2,264 Avg Close — Range —
Q2 2021
Shares 22,045 Value ($000) $2,177 Avg Close — Range —
Q1 2021
Shares 21,040 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 18,886 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 3,475 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 3,475 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 3,652 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 3,652 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 4,284 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 4,284 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 4,284 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 4,284 Value ($000) $262 Avg Close — Range —