ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 3,566 Value ($000) $469 Avg Close Range
Q3 2025
Shares 4,781 Value ($000) $620 Avg Close Range
Q2 2025
Shares 5,434 Value ($000) $672 Avg Close Range
Q1 2025
Shares 4,672 Value ($000) $559 Avg Close Range
Q4 2024
Shares 3,404 Value ($000) $425 Avg Close Range
Q3 2024
Shares 4,163 Value ($000) $515 Avg Close Range
Q2 2024
Shares 4,693 Value ($000) $532 Avg Close Range
Q1 2024
Shares 3,749 Value ($000) $443 Avg Close Range
Q4 2023
Shares 3,474 Value ($000) $396 Avg Close Range
Q3 2023
Shares 3,257 Value ($000) $329 Avg Close Range