ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 23,602 Value ($000) $5,067 Avg Close — Range —
Q3 2025
Shares 21,317 Value ($000) $4,461 Avg Close — Range —
Q2 2025
Shares 24,844 Value ($000) $4,687 Avg Close — Range —
Q1 2025
Shares 23,156 Value ($000) $3,545 Avg Close — Range —
Q4 2024
Shares 23,439 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 21,014 Value ($000) $3,145 Avg Close — Range —
Q2 2024
Shares 21,263 Value ($000) $2,808 Avg Close — Range —
Q1 2024
Shares 22,682 Value ($000) $2,992 Avg Close — Range —
Q4 2023
Shares 21,283 Value ($000) $2,694 Avg Close — Range —
Q3 2023
Shares 5,117 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 18,924 Value ($000) $2,208 Avg Close — Range —
Q1 2023
Shares 5,487 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 5,784 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 3,234 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 3,284 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 4,118 Value ($000) $456 Avg Close — Range —