ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 245,374 Value ($000) $20,768 Avg Close — Range —
Q3 2025
Shares 258,520 Value ($000) $21,349 Avg Close — Range —
Q2 2025
Shares 256,235 Value ($000) $19,810 Avg Close — Range —
Q1 2025
Shares 264,627 Value ($000) $18,474 Avg Close — Range —
Q4 2024
Shares 268,141 Value ($000) $17,735 Avg Close — Range —
Q3 2024
Shares 266,665 Value ($000) $19,368 Avg Close — Range —
Q2 2024
Shares 288,779 Value ($000) $19,510 Avg Close — Range —
Q1 2024
Shares 253,385 Value ($000) $17,195 Avg Close — Range —
Q4 2023
Shares 251,097 Value ($000) $16,304 Avg Close — Range —
Q3 2023
Shares 143,629 Value ($000) $8,616 Avg Close — Range —
Q2 2023
Shares 212,675 Value ($000) $13,318 Avg Close — Range —
Q1 2023
Shares 199,942 Value ($000) $12,386 Avg Close — Range —
Q4 2022
Shares 199,942 Value ($000) $11,573 Avg Close — Range —
Q3 2022
Shares 154,520 Value ($000) $7,868 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 13,629 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 13,704 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 13,820 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 13,820 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 14,221 Value ($000) $999 Avg Close — Range —