ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 938,202 Value ($000) $62,981 Avg Close Range
Q3 2025
Shares 828,587 Value ($000) $53,866 Avg Close Range
Q2 2025
Shares 852,447 Value ($000) $51,948 Avg Close Range
Q1 2025
Shares 876,441 Value ($000) $48,599 Avg Close Range
Q4 2024
Shares 799,735 Value ($000) $41,771 Avg Close Range
Q3 2024
Shares 791,861 Value ($000) $45,310 Avg Close Range
Q2 2024
Shares 757,538 Value ($000) $40,248 Avg Close Range
Q1 2024
Shares 735,558 Value ($000) $39,271 Avg Close Range
Q4 2023
Shares 645,961 Value ($000) $32,969 Avg Close Range
Q3 2023
Shares 11,717 Value ($000) $551 Avg Close Range
Q2 2023
Shares 599,533 Value ($000) $29,509 Avg Close Range
Q1 2023
Shares 512,770 Value ($000) $25,008 Avg Close Range
Q4 2022
Shares 411,531 Value ($000) $18,725 Avg Close Range
Q3 2022
Shares 398,763 Value ($000) $15,954 Avg Close Range
Q2 2022
Shares 414,480 Value ($000) $18,652 Avg Close Range
Q1 2022
Shares 274,873 Value ($000) $14,368 Avg Close Range
Q4 2021
Shares 37,771 Value ($000) $2,100 Avg Close Range
Q4 2020
Shares 20,714 Value ($000) $1,100 Avg Close Range
Q3 2020
Shares 17,666 Value ($000) $810 Avg Close Range
Q2 2020
Shares 17,159 Value ($000) $741 Avg Close Range
Q1 2020
Shares 17,291 Value ($000) $654 Avg Close Range
Q4 2019
Shares 11,702 Value ($000) $575 Avg Close Range
Q4 2018
Shares 13,450 Value ($000) $564 Avg Close Range