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Cerity Partners LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 2,545,817 | 2,055,458 | 343,354,388,000 | 282,852,128,000 | $134,870.02 |
| 03/31/2023 | iSHARES TRUST | QUAL | 490,359 | 297,950 | 60,502,260,000 | 38,576,100,000 | $123,383.60 |
| 12/31/2022 | iSHARES TRUST | QUAL | 192,409 | 6,090 | 21,926,160,000 | 21,906,794,000 | $113,956.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 186,319 | 3,295 | 19,366,000 | -1,084,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 183,024 | 84,937 | 20,450,000 | 7,245,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 98,087 | 1,804 | 13,205,000 | -810,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 96,283 | -3,045 | 14,015,000 | 931,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 99,328 | 99,328 | 13,084,000 | 13,084,000 | $131.73 |
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