ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 33,242 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 25,035 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 25,981 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 45,745 Value ($000) $4,222 Avg Close — Range —
Q4 2024
Shares 43,811 Value ($000) $4,056 Avg Close — Range —
Q3 2024
Shares 40,203 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 43,835 Value ($000) $3,863 Avg Close — Range —
Q1 2024
Shares 44,205 Value ($000) $3,998 Avg Close — Range —
Q4 2023
Shares 26,565 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 27,729 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 28,327 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 18,341 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 18,387 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 21,106 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 35,737 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 65,607 Value ($000) $4,977 Avg Close — Range —
Q4 2021
Shares 41,475 Value ($000) $3,166 Avg Close — Range —
Q3 2021
Shares 15,481 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 7,850 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 7,850 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 5,624 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 4,449 Value ($000) $241 Avg Close — Range —