ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 71,528 Value ($000) $2,822 Avg Close — Range —
Q3 2025
Shares 69,848 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 69,848 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 76,325 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 29,278 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 97,785 Value ($000) $2,956 Avg Close — Range —
Q2 2024
Shares 99,603 Value ($000) $2,756 Avg Close — Range —
Q1 2024
Shares 109,036 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 134,236 Value ($000) $3,757 Avg Close — Range —
Q3 2023
Shares 142,590 Value ($000) $3,631 Avg Close — Range —
Q2 2023
Shares 710,292 Value ($000) $18,702 Avg Close — Range —
Q1 2023
Shares 680,426 Value ($000) $18,705 Avg Close — Range —
Q4 2022
Shares 92,614 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 82,346 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 82,346 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 80,096 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 82,534 Value ($000) $84 Avg Close — Range —