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Cerity Partners LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 53,454 | -1,614 | 12,971,586,000 | -29,518,977,000 | $242,668.20 |
| 03/31/2023 | iSHARES TRUST | IWO | 55,068 | -824 | 42,490,563,000 | 30,500,489,000 | $771,601.71 |
| 12/31/2022 | iSHARES TRUST | IWO | 55,892 | 52,263 | 11,990,074,000 | 11,989,324,000 | $214,522.19 |
| 09/30/2022 | iSHARES TRUST | IWO | 3,629 | 18 | 750,000 | 34,000 | $206.67 |
| 06/30/2022 | iSHARES TRUST | IWO | 3,611 | 853 | 716,000 | 10,000 | $198.28 |
| 03/31/2022 | iSHARES TRUST | IWO | 2,758 | 27 | 706,000 | -95,000 | $255.98 |
| 12/31/2021 | iSHARES TRUST | IWO | 2,731 | 1,250 | 801,000 | 366,000 | $293.30 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,481 | -165 | 435,000 | -60,000 | $293.72 |
| 03/31/2021 | iSHARES TRUST | IWO | 1,646 | 11 | 495,000 | 26,000 | $300.73 |
| 12/31/2020 | iSHARES TRUST | IWO | 1,635 | -75 | 469,000 | 90,000 | $286.85 |
| 09/30/2020 | iSHARES TRUST | IWO | 1,710 | 0 | 379,000 | 25,000 | $221.64 |
| 06/30/2020 | iSHARES TRUST | IWO | 1,710 | 5 | 354,000 | 84,000 | $207.02 |
| 03/31/2020 | iSHARES TRUST | IWO | 1,705 | 70 | 270,000 | -80,000 | $158.36 |
| 12/31/2019 | iSHARES TRUST | IWO | 1,635 | 0 | 350,000 | 35,000 | $214.07 |
| 09/30/2019 | iSHARES TRUST | IWO | 1,635 | 1,635 | 315,000 | 315,000 | $192.66 |
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