ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 97,027 Value ($000) $2,649 Avg Close Range
Q3 2025
Shares 95,347 Value ($000) $2,649 Avg Close Range
Q2 2025
Shares 98,367 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 106,906 Value ($000) $2,864 Avg Close Range
Q4 2024
Shares 111,035 Value ($000) $2,966 Avg Close Range
Q3 2024
Shares 112,760 Value ($000) $3,083 Avg Close Range
Q2 2024
Shares 113,710 Value ($000) $2,978 Avg Close Range
Q1 2024
Shares 112,527 Value ($000) $3,022 Avg Close Range
Q4 2023
Shares 115,735 Value ($000) $3,055 Avg Close Range
Q3 2023
Shares 120,765 Value ($000) $2,995 Avg Close Range
Q2 2023
Shares 129,903 Value ($000) $3,296 Avg Close Range
Q1 2022
Shares 8,233 Value ($000) $229 Avg Close Range