ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 63,480 Value ($000) $10,661 Avg Close Range
Q3 2025
Shares 58,429 Value ($000) $9,614 Avg Close Range
Q2 2025
Shares 60,276 Value ($000) $9,066 Avg Close Range
Q1 2025
Shares 60,381 Value ($000) $7,673 Avg Close Range
Q4 2024
Shares 60,373 Value ($000) $8,413 Avg Close Range
Q3 2024
Shares 69,592 Value ($000) $9,180 Avg Close Range
Q2 2024
Shares 60,929 Value ($000) $7,767 Avg Close Range
Q1 2024
Shares 58,661 Value ($000) $6,876 Avg Close Range
Q4 2023
Shares 43,112 Value ($000) $4,488 Avg Close Range
Q3 2023
Shares 44,166 Value ($000) $4,204 Avg Close Range
Q2 2023
Shares 44,144 Value ($000) $4,310 Avg Close Range
Q1 2023
Shares 57,115 Value ($000) $5,070 Avg Close Range
Q4 2022
Shares 58,848 Value ($000) $4,799 Avg Close Range
Q3 2022
Shares 71,098 Value ($000) $5,700 Avg Close Range
Q2 2022
Shares 40,452 Value ($000) $2,902 Avg Close Range
Q1 2022
Shares 32,114 Value ($000) $3,393 Avg Close Range
Q4 2021
Shares 41,232 Value ($000) $4,768 Avg Close Range