ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,301,905 Value ($000) $1,576,667 Avg Close — Range —
Q3 2025
Shares 2,230,271 Value ($000) $1,492,720 Avg Close — Range —
Q2 2025
Shares 1,991,033 Value ($000) $1,236,233 Avg Close — Range —
Q1 2025
Shares 2,121,068 Value ($000) $1,191,822 Avg Close — Range —
Q4 2024
Shares 2,062,905 Value ($000) $1,214,391 Avg Close — Range —
Q3 2024
Shares 2,690,664 Value ($000) $1,552,029 Avg Close — Range —
Q2 2024
Shares 2,527,868 Value ($000) $1,383,325 Avg Close — Range —
Q1 2024
Shares 2,400,847 Value ($000) $1,262,198 Avg Close — Range —
Q4 2023
Shares 1,460,110 Value ($000) $697,392 Avg Close — Range —
Q3 2023
Shares 1,390,134 Value ($000) $598,147 Avg Close — Range —
Q2 2023
Shares 1,332,386 Value ($000) $593,858 Avg Close — Range —
Q1 2023
Shares 1,108,522 Value ($000) $455,692 Avg Close — Range —
Q4 2022
Shares 1,767,515 Value ($000) $499,076 Avg Close — Range —
Q3 2022
Shares 1,892,791 Value ($000) $678,850 Avg Close — Range —
Q2 2022
Shares 1,972,835 Value ($000) $745,953 Avg Close — Range —
Q1 2022
Shares 1,508,396 Value ($000) $684,344 Avg Close — Range —
Q4 2021
Shares 1,175,440 Value ($000) $560,674 Avg Close — Range —
Q3 2021
Shares 1,025,523 Value ($000) $441,816 Avg Close — Range —
Q2 2021
Shares 1,003,056 Value ($000) $431,233 Avg Close — Range —
Q1 2021
Shares 986,761 Value ($000) $392,554 Avg Close — Range —
Q4 2020
Shares 967,468 Value ($000) $363,178 Avg Close — Range —
Q3 2020
Shares 903,858 Value ($000) $303,751 Avg Close — Range —
Q2 2020
Shares 874,254 Value ($000) $270,748 Avg Close — Range —
Q1 2020
Shares 711,004 Value ($000) $183,723 Avg Close — Range —
Q4 2019
Shares 136,135 Value ($000) $44,004 Avg Close — Range —
Q3 2019
Shares 113,391 Value ($000) $33,850 Avg Close — Range —
Q2 2019
Shares 98,698 Value ($000) $29,091 Avg Close — Range —
Q1 2019
Shares 99,949 Value ($000) $28,442 Avg Close — Range —
Q4 2018
Shares 70,832 Value ($000) $17,844 Avg Close — Range —