ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2023
Shares 4,403 Value ($000) $346 Avg Close Range
Q2 2023
Shares 5,931 Value ($000) $485 Avg Close Range
Q1 2023
Shares 15,950 Value ($000) $1,335 Avg Close Range
Q4 2022
Shares 16,525 Value ($000) $1,300 Avg Close Range