ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 109,631 Value ($000) $6,542 Avg Close — Range —
Q3 2025
Shares 99,269 Value ($000) $6,117 Avg Close — Range —
Q2 2025
Shares 90,329 Value ($000) $5,525 Avg Close — Range —
Q1 2025
Shares 88,835 Value ($000) $5,466 Avg Close — Range —
Q4 2024
Shares 81,430 Value ($000) $4,907 Avg Close — Range —
Q3 2024
Shares 84,717 Value ($000) $5,584 Avg Close — Range —
Q2 2024
Shares 87,228 Value ($000) $4,997 Avg Close — Range —
Q1 2024
Shares 83,014 Value ($000) $4,790 Avg Close — Range —
Q4 2023
Shares 89,207 Value ($000) $5,239 Avg Close — Range —
Q3 2023
Shares 97,516 Value ($000) $4,950 Avg Close — Range —
Q2 2023
Shares 106,826 Value ($000) $5,936 Avg Close — Range —
Q1 2023
Shares 16,069 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 8,065 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 8,921 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 10,113 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 7,705 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 7,705 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 11,300 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 11,048 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 11,048 Value ($000) $639 Avg Close — Range —