ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 5,455 Value ($000) $881 Avg Close Range
Q3 2025
Shares 6,133 Value ($000) $986 Avg Close Range
Q2 2025
Shares 4,876 Value ($000) $754 Avg Close Range
Q1 2025
Shares 5,078 Value ($000) $738 Avg Close Range
Q4 2024
Shares 5,102 Value ($000) $758 Avg Close Range
Q3 2024
Shares 4,374 Value ($000) $651 Avg Close Range
Q2 2024
Shares 4,532 Value ($000) $623 Avg Close Range
Q1 2024
Shares 4,369 Value ($000) $622 Avg Close Range
Q4 2023
Shares 4,822 Value ($000) $636 Avg Close Range
Q3 2023
Shares 4,893 Value ($000) $574 Avg Close Range
Q2 2023
Shares 4,864 Value ($000) $597 Avg Close Range