ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 25,212 Value ($000) $1,504 Avg Close Range
Q3 2025
Shares 33,662 Value ($000) $2,074 Avg Close Range
Q2 2025
Shares 33,327 Value ($000) $2,038 Avg Close Range
Q1 2025
Shares 34,437 Value ($000) $2,119 Avg Close Range
Q4 2024
Shares 46,228 Value ($000) $2,786 Avg Close Range
Q3 2024
Shares 100,410 Value ($000) $6,618 Avg Close Range
Q2 2024
Shares 127,307 Value ($000) $7,293 Avg Close Range
Q1 2024
Shares 143,063 Value ($000) $8,255 Avg Close Range
Q4 2023
Shares 156,036 Value ($000) $9,164 Avg Close Range
Q3 2023
Shares 19,058 Value ($000) $967 Avg Close Range
Q2 2023
Shares 178,720 Value ($000) $9,932 Avg Close Range
Q1 2023
Shares 195,192 Value ($000) $10,812 Avg Close Range
Q4 2022
Shares 201,534 Value ($000) $11,052 Avg Close Range
Q3 2022
Shares 172,569 Value ($000) $9,260 Avg Close Range
Q2 2022
Shares 176,591 Value ($000) $10,731 Avg Close Range
Q1 2022
Shares 157,503 Value ($000) $11,184 Avg Close Range
Q4 2021
Shares 160,260 Value ($000) $12,191 Avg Close Range
Q3 2021
Shares 152,234 Value ($000) $9,959 Avg Close Range
Q2 2021
Shares 148,859 Value ($000) $9,728 Avg Close Range
Q1 2021
Shares 152,829 Value ($000) $8,835 Avg Close Range
Q4 2020
Shares 157,286 Value ($000) $8,475 Avg Close Range
Q3 2020
Shares 77,113 Value ($000) $7,866 Avg Close Range
Q2 2020
Shares 115,687 Value ($000) $11,670 Avg Close Range
Q1 2020
Shares 174,058 Value ($000) $15,940 Avg Close Range
Q4 2019
Shares 177,669 Value ($000) $20,786 Avg Close Range