ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 11,283 Value ($000) $983 Avg Close Range
Q3 2025
Shares 12,542 Value ($000) $1,121 Avg Close Range
Q2 2025
Shares 14,199 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 16,733 Value ($000) $1,523 Avg Close Range
Q4 2024
Shares 15,059 Value ($000) $1,315 Avg Close Range
Q3 2024
Shares 36,865 Value ($000) $3,616 Avg Close Range
Q2 2024
Shares 30,428 Value ($000) $2,793 Avg Close Range
Q1 2024
Shares 24,993 Value ($000) $2,365 Avg Close Range
Q4 2023
Shares 23,831 Value ($000) $2,356 Avg Close Range
Q3 2023
Shares 30,190 Value ($000) $2,678 Avg Close Range
Q2 2023
Shares 27,394 Value ($000) $2,820 Avg Close Range
Q1 2023
Shares 4,021 Value ($000) $428 Avg Close Range
Q4 2022
Shares 8,086 Value ($000) $805 Avg Close Range
Q3 2021
Shares 1,485 Value ($000) $214 Avg Close Range
Q2 2021
Shares 3,077 Value ($000) $444 Avg Close Range
Q1 2021
Shares 4,577 Value ($000) $620 Avg Close Range
Q4 2020
Shares 2,760 Value ($000) $435 Avg Close Range
Q3 2020
Shares 3,179 Value ($000) $519 Avg Close Range
Q2 2020
Shares 3,122 Value ($000) $512 Avg Close Range
Q1 2020
Shares 2,772 Value ($000) $457 Avg Close Range
Q4 2019
Shares 3,029 Value ($000) $410 Avg Close Range
Q3 2019
Shares 3,016 Value ($000) $432 Avg Close Range
Q2 2019
Shares 2,914 Value ($000) $387 Avg Close Range
Q1 2019
Shares 2,914 Value ($000) $368 Avg Close Range
Q4 2018
Shares 2,914 Value ($000) $354 Avg Close Range