ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 9,370 Value ($000) $1,581 Avg Close Range
Q3 2025
Shares 8,887 Value ($000) $1,283 Avg Close Range
Q2 2025
Shares 8,785 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 10,627 Value ($000) $1,359 Avg Close Range
Q4 2024
Shares 11,361 Value ($000) $1,502 Avg Close Range
Q3 2024
Shares 17,355 Value ($000) $2,527 Avg Close Range
Q2 2024
Shares 19,206 Value ($000) $2,636 Avg Close Range
Q1 2024
Shares 15,780 Value ($000) $2,165 Avg Close Range
Q4 2023
Shares 15,611 Value ($000) $2,121 Avg Close Range
Q3 2023
Shares 16,564 Value ($000) $2,028 Avg Close Range
Q2 2023
Shares 17,574 Value ($000) $2,231 Avg Close Range
Q1 2023
Shares 9,863 Value ($000) $1,274 Avg Close Range
Q4 2022
Shares 6,727 Value ($000) $574 Avg Close Range
Q3 2022
Shares 7,146 Value ($000) $837 Avg Close Range
Q2 2022
Shares 6,739 Value ($000) $793 Avg Close Range
Q1 2022
Shares 3,192 Value ($000) $416 Avg Close Range
Q4 2021
Shares 4,157 Value ($000) $634 Avg Close Range
Q3 2021
Shares 1,459 Value ($000) $236 Avg Close Range
Q2 2021
Shares 1,309 Value ($000) $214 Avg Close Range
Q1 2021
Shares 2,458 Value ($000) $370 Avg Close Range
Q4 2020
Shares 2,223 Value ($000) $337 Avg Close Range
Q3 2020
Shares 1,768 Value ($000) $240 Avg Close Range
Q1 2019
Shares 226 Value ($000) $25 Avg Close Range
Q4 2018
Shares 150 Value ($000) $14 Avg Close Range