ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 5,007 Value ($000) $878 Avg Close Range
Q3 2025
Shares 5,085 Value ($000) $878 Avg Close Range
Q2 2025
Shares 4,867 Value ($000) $805 Avg Close Range
Q1 2025
Shares 5,382 Value ($000) $782 Avg Close Range
Q4 2024
Shares 5,699 Value ($000) $805 Avg Close Range
Q3 2024
Shares 5,922 Value ($000) $881 Avg Close Range
Q2 2024
Shares 6,393 Value ($000) $864 Avg Close Range
Q1 2024
Shares 7,499 Value ($000) $1,048 Avg Close Range
Q4 2023
Shares 8,494 Value ($000) $1,082 Avg Close Range
Q3 2023
Shares 7,718 Value ($000) $872 Avg Close Range
Q2 2023
Shares 10,033 Value ($000) $1,207 Avg Close Range
Q1 2023
Shares 12,596 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 12,907 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 1,828 Value ($000) $212 Avg Close Range