ISHARES TR

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

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

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

Q4 2025
Shares 21,040 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 22,426 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 22,083 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 22,072 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 22,742 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 42,800 Value ($000) $3,935 Avg Close — Range —
Q2 2024
Shares 42,661 Value ($000) $3,759 Avg Close — Range —
Q1 2024
Shares 36,177 Value ($000) $3,301 Avg Close — Range —
Q4 2023
Shares 29,313 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 70,371 Value ($000) $5,097 Avg Close — Range —
Q2 2023
Shares 59,546 Value ($000) $4,466 Avg Close — Range —
Q1 2023
Shares 56,582 Value ($000) $4,046 Avg Close — Range —
Q4 2022
Shares 100,024 Value ($000) $6,208 Avg Close — Range —
Q3 2022
Shares 100,258 Value ($000) $6,318 Avg Close — Range —
Q2 2022
Shares 100,908 Value ($000) $6,430 Avg Close — Range —
Q1 2022
Shares 92,867 Value ($000) $7,176 Avg Close — Range —
Q4 2021
Shares 90,348 Value ($000) $7,703 Avg Close — Range —
Q3 2021
Shares 85,907 Value ($000) $6,804 Avg Close — Range —
Q2 2021
Shares 85,907 Value ($000) $6,953 Avg Close — Range —
Q1 2021
Shares 46,339 Value ($000) $3,632 Avg Close — Range —
Q4 2020
Shares 46,527 Value ($000) $3,360 Avg Close — Range —
Q3 2020
Shares 11,626 Value ($000) $2,780 Avg Close — Range —
Q2 2020
Shares 11,550 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 11,540 Value ($000) $2,059 Avg Close — Range —
Q4 2019
Shares 11,503 Value ($000) $2,739 Avg Close — Range —
Q3 2019
Shares 11,503 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 11,503 Value ($000) $2,603 Avg Close — Range —
Q1 2019
Shares 11,503 Value ($000) $2,520 Avg Close — Range —
Q4 2018
Shares 11,753 Value ($000) $2,247 Avg Close — Range —