ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,961 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 5,817 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 5,335 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 6,531 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 6,151 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 4,288 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 4,553 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 1,047 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 8,079 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 6,948 Value ($000) $3,089 Avg Close — Range —
Q4 2022
Shares 5,613 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 2,888 Value ($000) $921 Avg Close — Range —