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Cerity Partners LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 4,705,194 | 1,629,206 | 236,671,221,000 | 82,102,809,000 | $50,299.99 |
| 03/31/2023 | iSHARES TRUST | ICSH | 3,075,988 | 3,055,107 | 154,568,412,000 | 153,523,527,000 | $50,250.00 |
| 12/31/2022 | iSHARES TRUST | ICSH | 20,881 | 12,149 | 1,044,885,000 | 1,044,448,000 | $50,039.99 |
| 09/30/2022 | iSHARES TRUST | ICSH | 8,732 | -97,582 | 437,000 | -4,883,000 | $50.05 |
| 06/30/2022 | iSHARES TRUST | ICSH | 106,314 | 11,535 | 5,320,000 | 567,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 94,779 | 13,882 | 4,753,000 | 677,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 80,897 | 80,897 | 4,076,000 | 4,076,000 | $50.39 |
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