ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2022
Shares 3,470 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,470 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 3,470 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,745 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,745 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 2,408 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 5,772 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 5,772 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 5,772 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 5,772 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 5,771 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 5,733 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 5,733 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 8,320 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 8,320 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 8,108 Value ($000) $510 Avg Close — Range —