ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 17,370 Value ($000) $2,200 Avg Close Range
Q3 2025
Shares 17,370 Value ($000) $2,085 Avg Close Range
Q2 2025
Shares 17,398 Value ($000) $1,876 Avg Close Range
Q1 2025
Shares 17,797 Value ($000) $1,714 Avg Close Range
Q4 2024
Shares 17,547 Value ($000) $1,768 Avg Close Range
Q3 2024
Shares 16,569 Value ($000) $1,643 Avg Close Range
Q2 2024
Shares 5,479 Value ($000) $529 Avg Close Range
Q1 2024
Shares 5,613 Value ($000) $494 Avg Close Range
Q4 2023
Shares 8,204 Value ($000) $661 Avg Close Range
Q3 2023
Shares 3,340 Value ($000) $245 Avg Close Range
Q2 2023
Shares 6,673 Value ($000) $508 Avg Close Range
Q1 2023
Shares 4,646 Value ($000) $325 Avg Close Range