ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 238,815 Value ($000) $12,079 Avg Close — Range —
Q3 2025
Shares 234,195 Value ($000) $11,885 Avg Close — Range —
Q2 2025
Shares 234,646 Value ($000) $11,899 Avg Close — Range —
Q1 2025
Shares 254,439 Value ($000) $12,900 Avg Close — Range —
Q4 2024
Shares 657,958 Value ($000) $33,181 Avg Close — Range —
Q3 2024
Shares 2,210,182 Value ($000) $112,145 Avg Close — Range —
Q2 2024
Shares 2,349,908 Value ($000) $118,741 Avg Close — Range —
Q1 2024
Shares 2,627,845 Value ($000) $132,864 Avg Close — Range —
Q4 2023
Shares 3,667,344 Value ($000) $184,687 Avg Close — Range —
Q3 2023
Shares 4,101,592 Value ($000) $206,638 Avg Close — Range —
Q2 2023
Shares 4,705,194 Value ($000) $236,671 Avg Close — Range —
Q1 2023
Shares 3,075,988 Value ($000) $154,568 Avg Close — Range —
Q4 2022
Shares 20,881 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 8,732 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 106,314 Value ($000) $5,320 Avg Close — Range —
Q1 2022
Shares 94,779 Value ($000) $4,753 Avg Close — Range —
Q4 2021
Shares 80,897 Value ($000) $4,076 Avg Close — Range —