ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2019
Shares 25,333 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 25,906 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 25,906 Value ($000) $861 Avg Close — Range —
Q4 2018
Shares 26,621 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 26,621 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 26,731 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 25,996 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 25,996 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 27,555 Value ($000) $967 Avg Close — Range —