ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 18,625 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 17,806 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 17,806 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 17,622 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 19,052 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 19,052 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 18,714 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 18,714 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 18,828 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 18,007 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 18,287 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 18,155 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 18,293 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 18,593 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 18,593 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 18,686 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 18,711 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 19,721 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 20,168 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 21,368 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 21,568 Value ($000) $1,558 Avg Close — Range —
Q3 2020
Shares 4,917 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 4,867 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 4,892 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 5,034 Value ($000) $1,199 Avg Close — Range —
Q3 2019
Shares 5,092 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 5,242 Value ($000) $1,186 Avg Close — Range —