ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 50,117 Value ($000) $3,480 Avg Close Range
Q3 2025
Shares 51,523 Value ($000) $3,559 Avg Close Range
Q2 2025
Shares 51,042 Value ($000) $3,273 Avg Close Range
Q1 2025
Shares 50,867 Value ($000) $2,944 Avg Close Range
Q4 2024
Shares 50,771 Value ($000) $3,064 Avg Close Range
Q3 2024
Shares 51,633 Value ($000) $3,034 Avg Close Range
Q2 2024
Shares 36,860 Value ($000) $2,053 Avg Close Range
Q1 2024
Shares 36,771 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 120,075 Value ($000) $5,798 Avg Close Range
Q3 2023
Shares 152,167 Value ($000) $6,592 Avg Close Range
Q2 2023
Shares 160,369 Value ($000) $7,146 Avg Close Range
Q4 2021
Shares 53,997 Value ($000) $2,514 Avg Close Range
Q3 2021
Shares 151,074 Value ($000) $6,366 Avg Close Range
Q2 2021
Shares 184,076 Value ($000) $7,884 Avg Close Range
Q1 2021
Shares 227,274 Value ($000) $9,236 Avg Close Range
Q4 2020
Shares 238,789 Value ($000) $8,995 Avg Close Range
Q3 2020
Shares 261,820 Value ($000) $8,692 Avg Close Range
Q2 2020
Shares 254,557 Value ($000) $7,909 Avg Close Range
Q1 2020
Shares 210,819 Value ($000) $5,576 Avg Close Range
Q4 2019
Shares 208,885 Value ($000) $7,202 Avg Close Range
Q2 2019
Shares 166,511 Value ($000) $5,288 Avg Close Range
Q1 2019
Shares 165,027 Value ($000) $5,121 Avg Close Range
Q4 2018
Shares 175,071 Value ($000) $4,877 Avg Close Range
Q3 2018
Shares 190,302 Value ($000) $6,398 Avg Close Range
Q2 2018
Shares 191,706 Value ($000) $6,129 Avg Close Range
Q1 2018
Shares 187,285 Value ($000) $5,899 Avg Close Range
Q3 2017
Shares 210,233 Value ($000) $6,292 Avg Close Range