ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 99,273 Value ($000) $14,011 Avg Close — Range —
Q3 2025
Shares 89,007 Value ($000) $12,648 Avg Close — Range —
Q2 2025
Shares 86,672 Value ($000) $11,511 Avg Close — Range —
Q1 2025
Shares 87,300 Value ($000) $11,724 Avg Close — Range —
Q4 2024
Shares 81,895 Value ($000) $10,752 Avg Close — Range —
Q3 2024
Shares 79,010 Value ($000) $10,672 Avg Close — Range —
Q2 2024
Shares 96,182 Value ($000) $11,636 Avg Close — Range —
Q1 2024
Shares 58,152 Value ($000) $7,163 Avg Close — Range —
Q4 2023
Shares 47,813 Value ($000) $5,605 Avg Close — Range —
Q3 2023
Shares 46,816 Value ($000) $5,087 Avg Close — Range —
Q2 2023
Shares 39,467 Value ($000) $4,472 Avg Close — Range —
Q1 2023
Shares 29,966 Value ($000) $3,512 Avg Close — Range —
Q4 2022
Shares 48,201 Value ($000) $4,173 Avg Close — Range —
Q3 2022
Shares 47,747 Value ($000) $5,120 Avg Close — Range —
Q2 2022
Shares 47,333 Value ($000) $5,569 Avg Close — Range —
Q1 2022
Shares 33,366 Value ($000) $4,275 Avg Close — Range —
Q4 2021
Shares 30,742 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 30,945 Value ($000) $3,550 Avg Close — Range —
Q2 2021
Shares 30,930 Value ($000) $3,607 Avg Close — Range —
Q1 2021
Shares 32,264 Value ($000) $3,682 Avg Close — Range —
Q4 2020
Shares 32,875 Value ($000) $3,162 Avg Close — Range —
Q3 2020
Shares 32,719 Value ($000) $2,669 Avg Close — Range —
Q2 2020
Shares 33,135 Value ($000) $2,675 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $2,500 Avg Close — Range —
Q4 2019
Shares 35,607 Value ($000) $3,762 Avg Close — Range —
Q3 2019
Shares 34,507 Value ($000) $3,518 Avg Close — Range —
Q2 2019
Shares 34,692 Value ($000) $3,454 Avg Close — Range —
Q1 2019
Shares 28,271 Value ($000) $2,776 Avg Close — Range —
Q4 2018
Shares 22,848 Value ($000) $2,041 Avg Close — Range —