ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 822,857 Value ($000) $282,215 Avg Close — Range —
Q3 2025
Shares 832,685 Value ($000) $277,151 Avg Close — Range —
Q2 2025
Shares 829,592 Value ($000) $252,486 Avg Close — Range —
Q1 2025
Shares 940,037 Value ($000) $254,590 Avg Close — Range —
Q4 2024
Shares 1,137,363 Value ($000) $328,527 Avg Close — Range —
Q3 2024
Shares 2,209,862 Value ($000) $611,602 Avg Close — Range —
Q2 2024
Shares 2,232,660 Value ($000) $590,092 Avg Close — Range —
Q1 2024
Shares 2,241,309 Value ($000) $554,522 Avg Close — Range —
Q4 2023
Shares 1,207,958 Value ($000) $269,846 Avg Close — Range —
Q3 2023
Shares 1,229,226 Value ($000) $246,670 Avg Close — Range —
Q2 2023
Shares 1,233,121 Value ($000) $255,330 Avg Close — Range —
Q1 2023
Shares 644,671 Value ($000) $120,580 Avg Close — Range —
Q4 2022
Shares 650,840 Value ($000) $7,815 Avg Close — Range —
Q3 2022
Shares 652,342 Value ($000) $106,006 Avg Close — Range —
Q2 2022
Shares 646,729 Value ($000) $111,367 Avg Close — Range —
Q1 2022
Shares 48,057 Value ($000) $10,021 Avg Close — Range —
Q4 2021
Shares 45,708 Value ($000) $10,016 Avg Close — Range —
Q3 2021
Shares 44,441 Value ($000) $8,775 Avg Close — Range —
Q1 2020
Shares 2,325 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 2,128 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 3,492 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 3,492 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 3,340 Value ($000) $418 Avg Close — Range —