ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 60,454 Value ($000) $8,266 Avg Close — Range —
Q3 2025
Shares 65,078 Value ($000) $8,138 Avg Close — Range —
Q2 2025
Shares 67,429 Value ($000) $7,634 Avg Close — Range —
Q1 2025
Shares 767,409 Value ($000) $81,844 Avg Close — Range —
Q4 2024
Shares 734,076 Value ($000) $77,526 Avg Close — Range —
Q3 2024
Shares 729,032 Value ($000) $79,494 Avg Close — Range —
Q2 2024
Shares 709,283 Value ($000) $73,382 Avg Close — Range —
Q1 2024
Shares 695,279 Value ($000) $75,305 Avg Close — Range —
Q4 2023
Shares 710,263 Value ($000) $71,850 Avg Close — Range —
Q3 2023
Shares 719,880 Value ($000) $65,308 Avg Close — Range —
Q2 2023
Shares 811,659 Value ($000) $76,125 Avg Close — Range —
Q1 2023
Shares 19,530 Value ($000) $1,805 Avg Close — Range —
Q4 2022
Shares 2,983 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 2,464 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,354 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,886 Value ($000) $406 Avg Close — Range —