ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 83,838 Value ($000) $3,190 Avg Close — Range —
Q3 2025
Shares 76,067 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 76,309 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 76,980 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 83,494 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 15,943 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 15,103 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 11,690 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 11,443 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 13,034 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 9,037 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,913 Value ($000) $230 Avg Close — Range —