ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,377 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,133 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 7,124 Value ($000) $605 Avg Close — Range —