ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,954,658 Value ($000) $233,288 Avg Close Range
Q3 2025
Shares 1,846,448 Value ($000) $220,669 Avg Close Range
Q2 2025
Shares 1,799,516 Value ($000) $214,304 Avg Close Range
Q1 2025
Shares 2,329,857 Value ($000) $275,238 Avg Close Range
Q4 2024
Shares 2,209,001 Value ($000) $255,250 Avg Close Range
Q3 2024
Shares 2,035,960 Value ($000) $243,511 Avg Close Range
Q2 2024
Shares 1,893,056 Value ($000) $218,591 Avg Close Range
Q1 2024
Shares 2,471,772 Value ($000) $286,256 Avg Close Range
Q4 2023
Shares 2,229,435 Value ($000) $261,134 Avg Close Range
Q3 2023
Shares 1,269,296 Value ($000) $143,634 Avg Close Range
Q2 2023
Shares 1,273,936 Value ($000) $146,834 Avg Close Range
Q1 2023
Shares 12,156 Value ($000) $1,430 Avg Close Range
Q4 2022
Shares 8,764 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 9,394 Value ($000) $1,074 Avg Close Range
Q2 2022
Shares 9,188 Value ($000) $1,097 Avg Close Range
Q1 2022
Shares 9,122 Value ($000) $1,114 Avg Close Range
Q4 2021
Shares 8,551 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 6,980 Value ($000) $909 Avg Close Range
Q2 2021
Shares 6,603 Value ($000) $862 Avg Close Range
Q1 2021
Shares 6,274 Value ($000) $815 Avg Close Range
Q4 2020
Shares 8,177 Value ($000) $1,087 Avg Close Range