ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,547,714 Value ($000) $1,745,032 Avg Close — Range —
Q3 2025
Shares 2,309,968 Value ($000) $1,546,062 Avg Close — Range —
Q2 2025
Shares 2,264,625 Value ($000) $1,406,106 Avg Close — Range —
Q1 2025
Shares 2,068,242 Value ($000) $1,162,145 Avg Close — Range —
Q4 2024
Shares 1,987,322 Value ($000) $1,169,877 Avg Close — Range —
Q3 2024
Shares 1,843,551 Value ($000) $1,063,397 Avg Close — Range —
Q2 2024
Shares 1,786,219 Value ($000) $977,474 Avg Close — Range —
Q1 2024
Shares 1,730,555 Value ($000) $908,881 Avg Close — Range —
Q4 2023
Shares 1,713,387 Value ($000) $818,369 Avg Close — Range —
Q3 2023
Shares 1,473,815 Value ($000) $634,300 Avg Close — Range —
Q2 2023
Shares 1,582,111 Value ($000) $705,162 Avg Close — Range —
Q1 2023
Shares 1,267,402 Value ($000) $529,567 Avg Close — Range —
Q4 2022
Shares 512,155 Value ($000) $408,042 Avg Close — Range —
Q3 2022
Shares 811,179 Value ($000) $290,930 Avg Close — Range —
Q2 2022
Shares 805,376 Value ($000) $305,358 Avg Close — Range —
Q1 2022
Shares 658,826 Value ($000) $63,155 Avg Close — Range —
Q4 2021
Shares 607,943 Value ($000) $49,254 Avg Close — Range —
Q3 2021
Shares 74,195 Value ($000) $31,965 Avg Close — Range —
Q2 2021
Shares 76,031 Value ($000) $32,687 Avg Close — Range —
Q1 2021
Shares 71,140 Value ($000) $28,301 Avg Close — Range —
Q4 2020
Shares 67,444 Value ($000) $25,317 Avg Close — Range —
Q3 2020
Shares 29,252 Value ($000) $9,830 Avg Close — Range —
Q2 2020
Shares 29,489 Value ($000) $9,132 Avg Close — Range —
Q1 2020
Shares 62,371 Value ($000) $16,117 Avg Close — Range —
Q4 2019
Shares 30,287 Value ($000) $9,789 Avg Close — Range —
Q3 2019
Shares 38,559 Value ($000) $11,510 Avg Close — Range —
Q2 2019
Shares 42,208 Value ($000) $12,441 Avg Close — Range —
Q1 2019
Shares 31,630 Value ($000) $9,001 Avg Close — Range —
Q4 2018
Shares 31,449 Value ($000) $7,913 Avg Close — Range —
Q3 2018
Shares 30,658 Value ($000) $8,975 Avg Close — Range —
Q2 2018
Shares 30,536 Value ($000) $8,338 Avg Close — Range —
Q1 2018
Shares 31,781 Value ($000) $8,434 Avg Close — Range —
Q4 2017
Shares 83,095 Value ($000) $22,340 Avg Close — Range —
Q3 2017
Shares 70,420 Value ($000) $17,811 Avg Close — Range —
Q1 2017
Shares 73,527 Value ($000) $17,446 Avg Close — Range —