ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 229,945 Value ($000) $30,259 Avg Close — Range —
Q3 2025
Shares 228,971 Value ($000) $29,702 Avg Close — Range —
Q2 2025
Shares 222,738 Value ($000) $27,527 Avg Close — Range —
Q1 2025
Shares 231,114 Value ($000) $27,671 Avg Close — Range —
Q4 2024
Shares 230,848 Value ($000) $28,847 Avg Close — Range —
Q3 2024
Shares 233,435 Value ($000) $28,857 Avg Close — Range —
Q2 2024
Shares 228,164 Value ($000) $25,887 Avg Close — Range —
Q1 2024
Shares 234,140 Value ($000) $27,677 Avg Close — Range —
Q4 2023
Shares 237,389 Value ($000) $27,072 Avg Close — Range —
Q3 2023
Shares 242,973 Value ($000) $24,657 Avg Close — Range —
Q2 2023
Shares 273,078 Value ($000) $29,255 Avg Close — Range —
Q1 2023
Shares 513,112 Value ($000) $50,771 Avg Close — Range —
Q4 2022
Shares 497,132 Value ($000) $50,111 Avg Close — Range —
Q3 2022
Shares 459,608 Value ($000) $41,365 Avg Close — Range —
Q2 2022
Shares 464,497 Value ($000) $43,853 Avg Close — Range —
Q1 2022
Shares 4,635 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 6,665 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 5,139 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 4,940 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 5,309 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 4,982 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 2,444 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 2,452 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 2,479 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 2,479 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 2,227 Value ($000) $356 Avg Close — Range —