ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 53,506 Value ($000) $9,696 Avg Close Range
Q3 2025
Shares 46,179 Value ($000) $8,165 Avg Close Range
Q2 2025
Shares 45,258 Value ($000) $7,140 Avg Close Range
Q1 2025
Shares 42,278 Value ($000) $6,383 Avg Close Range
Q4 2024
Shares 45,751 Value ($000) $7,511 Avg Close Range
Q3 2024
Shares 54,201 Value ($000) $9,042 Avg Close Range
Q2 2024
Shares 53,028 Value ($000) $8,076 Avg Close Range
Q1 2024
Shares 46,189 Value ($000) $7,335 Avg Close Range
Q4 2023
Shares 31,078 Value ($000) $4,827 Avg Close Range
Q3 2023
Shares 41,032 Value ($000) $5,586 Avg Close Range
Q2 2023
Shares 39,718 Value ($000) $5,592 Avg Close Range
Q1 2023
Shares 43,660 Value ($000) $5,983 Avg Close Range
Q4 2022
Shares 47,549 Value ($000) $5,209 Avg Close Range
Q3 2022
Shares 48,352 Value ($000) $6,235 Avg Close Range
Q2 2022
Shares 44,934 Value ($000) $6,100 Avg Close Range
Q1 2022
Shares 7,386 Value ($000) $1,193 Avg Close Range
Q4 2021
Shares 7,320 Value ($000) $1,216 Avg Close Range
Q3 2021
Shares 5,308 Value ($000) $850 Avg Close Range
Q2 2021
Shares 5,295 Value ($000) $878 Avg Close Range
Q1 2021
Shares 7,381 Value ($000) $1,177 Avg Close Range
Q4 2020
Shares 7,377 Value ($000) $972 Avg Close Range
Q3 2020
Shares 6,445 Value ($000) $640 Avg Close Range
Q2 2020
Shares 6,456 Value ($000) $629 Avg Close Range
Q1 2020
Shares 4,037 Value ($000) $331 Avg Close Range
Q4 2019
Shares 4,241 Value ($000) $545 Avg Close Range
Q3 2019
Shares 4,741 Value ($000) $566 Avg Close Range
Q2 2019
Shares 4,066 Value ($000) $490 Avg Close Range
Q1 2019
Shares 4,066 Value ($000) $488 Avg Close Range
Q4 2018
Shares 66 Value ($000) $7 Avg Close Range