ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 73,668 Value ($000) $5,516 Avg Close Range
Q3 2025
Shares 74,455 Value ($000) $5,536 Avg Close Range
Q2 2025
Shares 74,023 Value ($000) $5,030 Avg Close Range
Q1 2025
Shares 75,477 Value ($000) $4,692 Avg Close Range
Q4 2024
Shares 76,639 Value ($000) $5,173 Avg Close Range
Q3 2024
Shares 82,523 Value ($000) $5,475 Avg Close Range
Q2 2024
Shares 82,940 Value ($000) $5,077 Avg Close Range
Q1 2024
Shares 85,939 Value ($000) $5,464 Avg Close Range
Q4 2023
Shares 96,317 Value ($000) $5,665 Avg Close Range
Q3 2023
Shares 89,426 Value ($000) $4,626 Avg Close Range
Q2 2023
Shares 100,306 Value ($000) $5,378 Avg Close Range