ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,156,354 Value ($000) $289,447 Avg Close — Range —
Q3 2025
Shares 1,151,952 Value ($000) $295,418 Avg Close — Range —
Q2 2025
Shares 1,122,722 Value ($000) $269,812 Avg Close — Range —
Q1 2025
Shares 1,071,106 Value ($000) $216,503 Avg Close — Range —
Q4 2024
Shares 1,071,198 Value ($000) $221,652 Avg Close — Range —
Q3 2024
Shares 1,073,907 Value ($000) $217,745 Avg Close — Range —
Q2 2024
Shares 1,047,672 Value ($000) $204,160 Avg Close — Range —
Q1 2024
Shares 1,054,473 Value ($000) $197,556 Avg Close — Range —
Q4 2023
Shares 1,143,615 Value ($000) $179,422 Avg Close — Range —
Q3 2023
Shares 1,168,797 Value ($000) $163,281 Avg Close — Range —
Q2 2023
Shares 1,240,723 Value ($000) $178,974 Avg Close — Range —
Q1 2023
Shares 3,322 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 3,078 Value ($000) $449 Avg Close — Range —