ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 152,635 Value ($000) $18,562 Avg Close — Range —
Q3 2025
Shares 48,444 Value ($000) $5,932 Avg Close — Range —
Q2 2025
Shares 34,764 Value ($000) $4,073 Avg Close — Range —
Q1 2025
Shares 58,067 Value ($000) $7,033 Avg Close — Range —
Q4 2024
Shares 55,796 Value ($000) $6,280 Avg Close — Range —
Q3 2024
Shares 43,834 Value ($000) $5,156 Avg Close — Range —
Q2 2024
Shares 41,977 Value ($000) $4,563 Avg Close — Range —
Q1 2024
Shares 42,796 Value ($000) $4,717 Avg Close — Range —
Q4 2023
Shares 40,973 Value ($000) $4,179 Avg Close — Range —
Q2 2023
Shares 37,828 Value ($000) $3,813 Avg Close — Range —
Q1 2023
Shares 42,743 Value ($000) $4,345 Avg Close — Range —
Q4 2022
Shares 28,638 Value ($000) $2,985 Avg Close — Range —
Q3 2022
Shares 25,616 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 28,368 Value ($000) $2,849 Avg Close — Range —
Q1 2022
Shares 28,245 Value ($000) $3,019 Avg Close — Range —