ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 675 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,304 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 2,472 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 2,935 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 2,834 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 2,734 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 1,564 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 1,564 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 1,549 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 861 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 861 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 1,536 Value ($000) $833 Avg Close — Range —