ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 297,973 Value ($000) $62,676 Avg Close — Range —
Q3 2025
Shares 289,965 Value ($000) $59,034 Avg Close — Range —
Q2 2025
Shares 276,482 Value ($000) $53,701 Avg Close — Range —
Q1 2025
Shares 290,291 Value ($000) $54,621 Avg Close — Range —
Q4 2024
Shares 300,081 Value ($000) $55,554 Avg Close — Range —
Q3 2024
Shares 323,714 Value ($000) $61,441 Avg Close — Range —
Q2 2024
Shares 342,159 Value ($000) $59,697 Avg Close — Range —
Q1 2024
Shares 377,806 Value ($000) $67,669 Avg Close — Range —
Q4 2023
Shares 1,230,179 Value ($000) $203,287 Avg Close — Range —
Q3 2023
Shares 386,790 Value ($000) $59,072 Avg Close — Range —
Q2 2023
Shares 369,801 Value ($000) $58,366 Avg Close — Range —
Q1 2023
Shares 283,560 Value ($000) $43,175 Avg Close — Range —
Q4 2022
Shares 1,194,909 Value ($000) $180,491 Avg Close — Range —
Q3 2022
Shares 953,220 Value ($000) $129,629 Avg Close — Range —
Q2 2022
Shares 956,191 Value ($000) $138,418 Avg Close — Range —
Q1 2022
Shares 950,582 Value ($000) $157,778 Avg Close — Range —
Q4 2021
Shares 951,170 Value ($000) $159,730 Avg Close — Range —
Q3 2021
Shares 936,575 Value ($000) $146,583 Avg Close — Range —
Q2 2021
Shares 936,557 Value ($000) $148,557 Avg Close — Range —
Q1 2021
Shares 935,763 Value ($000) $141,816 Avg Close — Range —
Q4 2020
Shares 925,907 Value ($000) $126,599 Avg Close — Range —
Q3 2020
Shares 925,899 Value ($000) $109,376 Avg Close — Range —
Q2 2020
Shares 939,468 Value ($000) $105,803 Avg Close — Range —
Q1 2020
Shares 949,936 Value ($000) $94,215 Avg Close — Range —
Q4 2019
Shares 951,428 Value ($000) $129,851 Avg Close — Range —
Q3 2019
Shares 1,030,110 Value ($000) $132,122 Avg Close — Range —
Q2 2019
Shares 1,115,788 Value ($000) $141,951 Avg Close — Range —
Q1 2019
Shares 1,178,639 Value ($000) $145,550 Avg Close — Range —
Q4 2018
Shares 890,618 Value ($000) $98,903 Avg Close — Range —