Cerity Partners OCIO’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,739	Closed	-$3.05M	–	436
2022 Q3	$3.05M	Buy	+18,739	New	+$3.05M	0.11%	111
2022 Q2	–	Sell	-7,213	Closed	-$1.5M	–	442
2022 Q1	$1.5M	Buy	+7,213	New	+$1.5M	0.05%	171