ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 5,651 Value ($000) $451 Avg Close Range
Q3 2025
Shares 6,603 Value ($000) $546 Avg Close Range
Q2 2025
Shares 6,088 Value ($000) $488 Avg Close Range
Q1 2025
Shares 6,422 Value ($000) $459 Avg Close Range
Q4 2024
Shares 6,501 Value ($000) $491 Avg Close Range
Q3 2024
Shares 4,887 Value ($000) $357 Avg Close Range
Q2 2024
Shares 3,014 Value ($000) $204 Avg Close Range
Q1 2024
Shares 2,998 Value ($000) $212 Avg Close Range
Q4 2023
Shares 3,528 Value ($000) $227 Avg Close Range
Q2 2022
Shares 5,301 Value ($000) $276 Avg Close Range
Q1 2022
Shares 3,843 Value ($000) $247 Avg Close Range