ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 265,663 Value ($000) $37,589 Avg Close Range
Q3 2025
Shares 279,951 Value ($000) $38,700 Avg Close Range
Q2 2025
Shares 270,185 Value ($000) $34,746 Avg Close Range
Q1 2025
Shares 234,450 Value ($000) $27,288 Avg Close Range
Q4 2024
Shares 148,988 Value ($000) $17,506 Avg Close Range
Q3 2024
Shares 150,721 Value ($000) $18,019 Avg Close Range
Q2 2024
Shares 151,977 Value ($000) $17,082 Avg Close Range
Q1 2024
Shares 154,991 Value ($000) $17,031 Avg Close Range
Q4 2023
Shares 155,820 Value ($000) $15,858 Avg Close Range
Q3 2023
Shares 58,770 Value ($000) $5,429 Avg Close Range
Q2 2023
Shares 147,877 Value ($000) $14,187 Avg Close Range
Q1 2023
Shares 148,350 Value ($000) $13,524 Avg Close Range
Q4 2022
Shares 131,798 Value ($000) $11,187 Avg Close Range
Q3 2022
Shares 216,109 Value ($000) $16,820 Avg Close Range
Q2 2022
Shares 175,750 Value ($000) $14,744 Avg Close Range
Q1 2022
Shares 105,939 Value ($000) $10,574 Avg Close Range
Q4 2021
Shares 66,873 Value ($000) $7,071 Avg Close Range
Q3 2021
Shares 36,290 Value ($000) $3,626 Avg Close Range
Q2 2021
Shares 35,775 Value ($000) $3,620 Avg Close Range
Q1 2021
Shares 31,103 Value ($000) $2,959 Avg Close Range
Q4 2020
Shares 36,889 Value ($000) $3,347 Avg Close Range
Q3 2020
Shares 33,403 Value ($000) $2,670 Avg Close Range
Q2 2020
Shares 36,719 Value ($000) $2,707 Avg Close Range
Q1 2020
Shares 36,327 Value ($000) $2,273 Avg Close Range
Q4 2019
Shares 32,928 Value ($000) $2,609 Avg Close Range
Q3 2019
Shares 266,377 Value ($000) $19,646 Avg Close Range
Q2 2019
Shares 268,074 Value ($000) $19,760 Avg Close Range
Q1 2019
Shares 271,149 Value ($000) $19,563 Avg Close Range
Q4 2018
Shares 265,762 Value ($000) $17,051 Avg Close Range
Q3 2018
Shares 265,763 Value ($000) $19,736 Avg Close Range
Q2 2018
Shares 265,306 Value ($000) $18,869 Avg Close Range
Q1 2018
Shares 266,257 Value ($000) $19,091 Avg Close Range
Q4 2017
Shares 265,560 Value ($000) $19,144 Avg Close Range
Q3 2017
Shares 289,342 Value ($000) $19,913 Avg Close Range
Q1 2017
Shares 370,794 Value ($000) $23,456 Avg Close Range