ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 13,235 Value ($000) $685 Avg Close Range
Q3 2025
Shares 13,637 Value ($000) $712 Avg Close Range
Q2 2025
Shares 15,572 Value ($000) $801 Avg Close Range
Q1 2025
Shares 134,706 Value ($000) $6,881 Avg Close Range
Q4 2024
Shares 249,804 Value ($000) $12,560 Avg Close Range
Q3 2024
Shares 253,909 Value ($000) $13,351 Avg Close Range
Q2 2024
Shares 267,842 Value ($000) $13,448 Avg Close Range
Q1 2024
Shares 326,626 Value ($000) $16,583 Avg Close Range
Q4 2023
Shares 320,081 Value ($000) $16,407 Avg Close Range
Q3 2023
Shares 320,730 Value ($000) $15,418 Avg Close Range
Q2 2023
Shares 362,053 Value ($000) $18,135 Avg Close Range
Q1 2023
Shares 12,942 Value ($000) $656 Avg Close Range