ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 9,876 Value ($000) $469 Avg Close Range
Q3 2025
Shares 4,324 Value ($000) $205 Avg Close Range
Q1 2025
Shares 5,860 Value ($000) $289 Avg Close Range
Q4 2024
Shares 11,198 Value ($000) $510 Avg Close Range
Q3 2024
Shares 10,922 Value ($000) $506 Avg Close Range
Q2 2024
Shares 12,010 Value ($000) $576 Avg Close Range
Q1 2024
Shares 12,003 Value ($000) $593 Avg Close Range
Q4 2023
Shares 14,098 Value ($000) $623 Avg Close Range
Q2 2023
Shares 6,164 Value ($000) $264 Avg Close Range
Q1 2023
Shares 5,016 Value ($000) $219 Avg Close Range
Q1 2022
Shares 5,941 Value ($000) $243 Avg Close Range