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Cerity Partners LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 182,182 | -165,470 | 28,754,064,000 | -24,173,574,000 | $157,831.53 |
| 03/31/2023 | iSHARES TRUST | IWD | 347,652 | 64,408 | 52,927,638,000 | 1,469,873,000 | $152,243.16 |
| 12/31/2022 | iSHARES TRUST | IWD | 283,244 | 201,300 | 51,457,765,000 | 51,446,621,000 | $181,672.92 |
| 09/30/2022 | iSHARES TRUST | IWD | 81,944 | 2,066 | 11,144,000 | -435,000 | $136.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 79,878 | 429 | 11,579,000 | 8,071,000 | $144.96 |
| 03/31/2022 | iSHARES TRUST | IWD | 79,449 | 4,877 | 3,508,000 | -49,000 | $44.15 |
| 12/31/2021 | iSHARES TRUST | IWD | 74,572 | 59,022 | 3,557,000 | 1,123,000 | $47.70 |
| 09/30/2021 | iSHARES TRUST | IWD | 15,550 | -1,625 | 2,434,000 | -169,000 | $156.53 |
| 03/31/2021 | iSHARES TRUST | IWD | 17,175 | 2,492 | 2,603,000 | 595,000 | $151.56 |
| 12/31/2020 | iSHARES TRUST | IWD | 14,683 | 123 | 2,008,000 | 288,000 | $136.76 |
| 09/30/2020 | iSHARES TRUST | IWD | 14,560 | -1,728 | 1,720,000 | -114,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 16,288 | -49 | 1,834,000 | 214,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 16,337 | -6,215 | 1,620,000 | -1,458,000 | $99.16 |
| 12/31/2019 | iSHARES TRUST | IWD | 22,552 | 4,500 | 3,078,000 | 763,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 18,052 | 10,980 | 2,315,000 | 1,415,000 | $128.24 |
| 06/30/2019 | iSHARES TRUST | IWD | 7,072 | -15,868 | 900,000 | -1,933,000 | $127.26 |
| 03/31/2019 | iSHARES TRUST | IWD | 22,940 | -44,346 | 2,833,000 | -4,639,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 67,286 | 60,156 | 7,472,000 | 6,569,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 7,130 | -26 | 903,000 | 34,000 | $126.65 |
| 06/30/2018 | iSHARES TRUST | IWD | 7,156 | 800 | 869,000 | 107,000 | $121.44 |
| 03/31/2018 | iSHARES TRUST | IWD | 6,356 | -104 | 762,000 | -41,000 | $119.89 |
| 12/31/2017 | iSHARES TRUST | IWD | 6,460 | -651 | 803,000 | -40,000 | $124.30 |
| 09/30/2017 | iSHARES TRUST | IWD | 7,111 | 7,111 | 843,000 | 843,000 | $118.55 |
| 06/30/2017 | iSHARES TRUST | IWD | 0 | -5,964 | 0 | -685,000 | |
| 03/31/2017 | iSHARES TRUST | IWD | 5,964 | 5,964 | 685,000 | 685,000 | $114.86 |
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