ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 17,718 Value ($000) $1,801 Avg Close Range
Q3 2025
Shares 23,467 Value ($000) $2,417 Avg Close Range
Q2 2025
Shares 25,854 Value ($000) $2,627 Avg Close Range
Q1 2025
Shares 63,261 Value ($000) $6,563 Avg Close Range
Q4 2024
Shares 93,838 Value ($000) $9,341 Avg Close Range
Q3 2024
Shares 8,943 Value ($000) $978 Avg Close Range
Q2 2024
Shares 8,469 Value ($000) $870 Avg Close Range
Q1 2024
Shares 7,091 Value ($000) $745 Avg Close Range
Q4 2023
Shares 7,402 Value ($000) $801 Avg Close Range