ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 8,365 Value ($000) $922 Avg Close Range
Q3 2025
Shares 10,099 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 3,029 Value ($000) $332 Avg Close Range
Q1 2025
Shares 5,380 Value ($000) $585 Avg Close Range
Q4 2024
Shares 5,172 Value ($000) $553 Avg Close Range
Q3 2024
Shares 5,765 Value ($000) $651 Avg Close Range
Q2 2024
Shares 2,950 Value ($000) $316 Avg Close Range
Q1 2024
Shares 1,875 Value ($000) $204 Avg Close Range
Q4 2023
Shares 2,093 Value ($000) $232 Avg Close Range
Q2 2022
Shares 3,011 Value ($000) $331 Avg Close Range
Q1 2019
Shares 578 Value ($000) $69 Avg Close Range
Q4 2018
Shares 119 Value ($000) $13 Avg Close Range