ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 193,628 Value ($000) $41,063 Avg Close — Range —
Q3 2025
Shares 103,432 Value ($000) $21,360 Avg Close — Range —
Q2 2025
Shares 100,448 Value ($000) $19,630 Avg Close — Range —
Q1 2025
Shares 80,578 Value ($000) $15,357 Avg Close — Range —
Q4 2024
Shares 77,391 Value ($000) $14,775 Avg Close — Range —
Q3 2024
Shares 72,382 Value ($000) $14,272 Avg Close — Range —
Q2 2024
Shares 71,139 Value ($000) $12,948 Avg Close — Range —
Q1 2024
Shares 80,209 Value ($000) $14,972 Avg Close — Range —
Q4 2023
Shares 79,267 Value ($000) $13,783 Avg Close — Range —
Q3 2023
Shares 71,433 Value ($000) $11,010 Avg Close — Range —
Q2 2023
Shares 65,019 Value ($000) $10,480 Avg Close — Range —
Q1 2023
Shares 69,508 Value ($000) $10,504 Avg Close — Range —
Q4 2022
Shares 48,562 Value ($000) $10,795 Avg Close — Range —
Q3 2022
Shares 53,496 Value ($000) $6,875 Avg Close — Range —
Q2 2022
Shares 53,254 Value ($000) $7,321 Avg Close — Range —
Q1 2022
Shares 40,566 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 32,770 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 4,409 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 5,296 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 5,413 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 8,644 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 9,409 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 9,387 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 11,416 Value ($000) $1,099 Avg Close — Range —
Q4 2019
Shares 11,582 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 5,383 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 5,289 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 5,242 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 4,786 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 3,757 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 3,961 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 3,864 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 4,126 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 3,126 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 3,126 Value ($000) $325 Avg Close — Range —