ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,527,690 Value ($000) $700,930 Avg Close — Range —
Q3 2025
Shares 3,709,017 Value ($000) $721,239 Avg Close — Range —
Q2 2025
Shares 3,755,880 Value ($000) $686,910 Avg Close — Range —
Q1 2025
Shares 2,689,934 Value ($000) $459,683 Avg Close — Range —
Q4 2024
Shares 2,690,956 Value ($000) $479,205 Avg Close — Range —
Q3 2024
Shares 2,583,297 Value ($000) $463,185 Avg Close — Range —
Q2 2024
Shares 2,410,170 Value ($000) $411,561 Avg Close — Range —
Q1 2024
Shares 2,362,940 Value ($000) $388,348 Avg Close — Range —
Q4 2023
Shares 2,380,111 Value ($000) $350,308 Avg Close — Range —
Q3 2023
Shares 2,330,590 Value ($000) $307,666 Avg Close — Range —
Q2 2023
Shares 2,545,817 Value ($000) $343,354 Avg Close — Range —
Q1 2023
Shares 490,359 Value ($000) $60,502 Avg Close — Range —
Q4 2022
Shares 192,409 Value ($000) $21,926 Avg Close — Range —
Q3 2022
Shares 186,319 Value ($000) $19,366 Avg Close — Range —
Q2 2022
Shares 183,024 Value ($000) $20,450 Avg Close — Range —
Q1 2022
Shares 98,087 Value ($000) $13,205 Avg Close — Range —
Q4 2021
Shares 96,283 Value ($000) $14,015 Avg Close — Range —
Q3 2021
Shares 99,328 Value ($000) $13,084 Avg Close — Range —
Q2 2021
Shares 101,142 Value ($000) $13,439 Avg Close — Range —
Q1 2021
Shares 100,803 Value ($000) $12,276 Avg Close — Range —