ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 56,979 Value ($000) $1,418 Avg Close Range
Q3 2025
Shares 54,948 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 51,156 Value ($000) $1,322 Avg Close Range
Q1 2025
Shares 39,103 Value ($000) $1,035 Avg Close Range
Q4 2024
Shares 28,816 Value ($000) $729 Avg Close Range
Q3 2024
Shares 62,807 Value ($000) $1,627 Avg Close Range
Q2 2024
Shares 62,065 Value ($000) $1,695 Avg Close Range
Q1 2024
Shares 36,646 Value ($000) $989 Avg Close Range
Q4 2023
Shares 23,261 Value ($000) $583 Avg Close Range
Q3 2023
Shares 31,027 Value ($000) $904 Avg Close Range
Q2 2023
Shares 44,778 Value ($000) $1,163 Avg Close Range
Q1 2023
Shares 19,615 Value ($000) $530 Avg Close Range
Q4 2022
Shares 41,187 Value ($000) $1,161 Avg Close Range
Q1 2022
Shares 6,425 Value ($000) $257 Avg Close Range