ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 477,090 Value ($000) $50,905 Avg Close Range
Q3 2025
Shares 426,875 Value ($000) $45,582 Avg Close Range
Q2 2025
Shares 411,285 Value ($000) $43,736 Avg Close Range
Q1 2025
Shares 415,891 Value ($000) $43,918 Avg Close Range
Q4 2024
Shares 401,151 Value ($000) $42,314 Avg Close Range
Q3 2024
Shares 335,189 Value ($000) $35,594 Avg Close Range
Q2 2024
Shares 285,686 Value ($000) $29,868 Avg Close Range
Q1 2024
Shares 291,759 Value ($000) $30,556 Avg Close Range
Q4 2023
Shares 345,545 Value ($000) $36,431 Avg Close Range
Q3 2023
Shares 438,852 Value ($000) $45,140 Avg Close Range
Q2 2023
Shares 579,256 Value ($000) $60,266 Avg Close Range
Q1 2023
Shares 734,312 Value ($000) $76,868 Avg Close Range
Q4 2022
Shares 79,826 Value ($000) $89,112 Avg Close Range
Q3 2022
Shares 117,520 Value ($000) $12,064 Avg Close Range
Q2 2022
Shares 82,076 Value ($000) $8,591 Avg Close Range
Q4 2021
Shares 2,338 Value ($000) $251 Avg Close Range