ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 115,390 Value ($000) $20,910 Avg Close — Range —
Q3 2025
Shares 110,229 Value ($000) $19,490 Avg Close — Range —
Q2 2025
Shares 109,152 Value ($000) $17,220 Avg Close — Range —
Q1 2025
Shares 107,655 Value ($000) $16,254 Avg Close — Range —
Q4 2024
Shares 107,555 Value ($000) $17,658 Avg Close — Range —
Q3 2024
Shares 106,485 Value ($000) $17,764 Avg Close — Range —
Q2 2024
Shares 95,324 Value ($000) $14,518 Avg Close — Range —
Q1 2024
Shares 87,658 Value ($000) $13,921 Avg Close — Range —
Q4 2023
Shares 85,854 Value ($000) $13,336 Avg Close — Range —
Q3 2023
Shares 5,023 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 82,546 Value ($000) $11,623 Avg Close — Range —
Q1 2023
Shares 146,004 Value ($000) $50,067 Avg Close — Range —
Q4 2022
Shares 151,585 Value ($000) $21,581 Avg Close — Range —
Q3 2022
Shares 12,341 Value ($000) $1,590 Avg Close — Range —
Q2 2022
Shares 12,574 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 15,057 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 15,084 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 6,725 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 6,677 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 6,604 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 6,596 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 6,906 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 6,904 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 6,979 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 3,331 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 5,729 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 2,312 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 4,905 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 4,905 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 1,888 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 1,826 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 1,826 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 1,903 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 1,903 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 1,780 Value ($000) $210 Avg Close — Range —