ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 150,573 Value ($000) $10,752 Avg Close — Range —
Q3 2025
Shares 157,345 Value ($000) $10,673 Avg Close — Range —
Q2 2025
Shares 198,239 Value ($000) $12,584 Avg Close — Range —
Q1 2025
Shares 179,113 Value ($000) $10,557 Avg Close — Range —
Q4 2024
Shares 185,488 Value ($000) $9,736 Avg Close — Range —
Q3 2024
Shares 83,174 Value ($000) $4,785 Avg Close — Range —
Q2 2024
Shares 78,871 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 80,210 Value ($000) $4,363 Avg Close — Range —
Q4 2023
Shares 90,398 Value ($000) $4,710 Avg Close — Range —
Q3 2023
Shares 51,582 Value ($000) $2,524 Avg Close — Range —
Q2 2023
Shares 129,644 Value ($000) $6,344 Avg Close — Range —
Q1 2023
Shares 123,900 Value ($000) $6,016 Avg Close — Range —
Q4 2022
Shares 89,871 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 44,449 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 65,419 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 85,488 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 87,988 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 21,062 Value ($000) $994 Avg Close — Range —