ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 6,497 Value ($000) $682 Avg Close Range
Q3 2025
Shares 6,930 Value ($000) $715 Avg Close Range
Q2 2025
Shares 5,814 Value ($000) $537 Avg Close Range
Q1 2025
Shares 5,954 Value ($000) $451 Avg Close Range
Q4 2024
Shares 5,978 Value ($000) $507 Avg Close Range
Q3 2024
Shares 4,598 Value ($000) $379 Avg Close Range
Q2 2024
Shares 11,798 Value ($000) $977 Avg Close Range
Q1 2024
Shares 12,477 Value ($000) $933 Avg Close Range
Q4 2023
Shares 12,077 Value ($000) $823 Avg Close Range
Q3 2023
Shares 12,331 Value ($000) $713 Avg Close Range
Q2 2023
Shares 13,181 Value ($000) $820 Avg Close Range