ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 8,076 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 8,343 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 8,792 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 13,494 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 12,548 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 6,153 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 5,999 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 10,810 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 8,390 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,103 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 14,502 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 13,590 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 18,670 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 33,925 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 22,420 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 8,588 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,588 Value ($000) $436 Avg Close — Range —