VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 2,375 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,366 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,366 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,366 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,452 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 1,427 Value ($000) $223 Avg Close — Range —