ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 48,060 Value ($000) $17,948 Avg Close Range
Q3 2025
Shares 48,901 Value ($000) $17,872 Avg Close Range
Q2 2025
Shares 48,923 Value ($000) $16,613 Avg Close Range
Q1 2025
Shares 69,250 Value ($000) $21,242 Avg Close Range
Q4 2024
Shares 69,349 Value ($000) $22,342 Avg Close Range
Q3 2024
Shares 71,870 Value ($000) $22,595 Avg Close Range
Q2 2024
Shares 63,265 Value ($000) $18,824 Avg Close Range
Q1 2024
Shares 46,712 Value ($000) $13,454 Avg Close Range
Q4 2023
Shares 37,451 Value ($000) $9,822 Avg Close Range
Q3 2023
Shares 35,972 Value ($000) $8,486 Avg Close Range
Q2 2023
Shares 34,726 Value ($000) $8,464 Avg Close Range
Q1 2023
Shares 15,644 Value ($000) $3,524 Avg Close Range
Q4 2022
Shares 13,490 Value ($000) $2,840 Avg Close Range
Q3 2022
Shares 3,242 Value ($000) $640 Avg Close Range
Q2 2022
Shares 1,665 Value ($000) $346 Avg Close Range
Q1 2022
Shares 3,056 Value ($000) $764 Avg Close Range
Q4 2021
Shares 1,581 Value ($000) $418 Avg Close Range
Q3 2021
Shares 1,614 Value ($000) $390 Avg Close Range
Q2 2021
Shares 1,579 Value ($000) $382 Avg Close Range
Q1 2021
Shares 1,578 Value ($000) $353 Avg Close Range
Q4 2020
Shares 1,578 Value ($000) $334 Avg Close Range
Q3 2020
Shares 1,577 Value ($000) $295 Avg Close Range
Q2 2020
Shares 1,599 Value ($000) $275 Avg Close Range