ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 4,835,530 Value ($000) $220,579 Avg Close Range
Q3 2025
Shares 4,601,128 Value ($000) $203,584 Avg Close Range
Q2 2025
Shares 4,618,991 Value ($000) $199,936 Avg Close Range
Q1 2025
Shares 3,878,818 Value ($000) $153,950 Avg Close Range
Q4 2024
Shares 3,573,299 Value ($000) $132,641 Avg Close Range
Q3 2024
Shares 4,428,982 Value ($000) $183,758 Avg Close Range
Q2 2024
Shares 4,282,729 Value ($000) $167,241 Avg Close Range
Q1 2024
Shares 4,031,813 Value ($000) $159,902 Avg Close Range
Q4 2023
Shares 1,745,631 Value ($000) $65,566 Avg Close Range
Q3 2023
Shares 1,660,752 Value ($000) $55,818 Avg Close Range
Q2 2023
Shares 836,426 Value ($000) $29,776 Avg Close Range
Q1 2023
Shares 798,976 Value ($000) $28,502 Avg Close Range
Q4 2022
Shares 761,192 Value ($000) $24,655 Avg Close Range
Q3 2022
Shares 743,681 Value ($000) $20,660 Avg Close Range
Q2 2022
Shares 723,609 Value ($000) $22,382 Avg Close Range