ISHARES TR

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

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

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

Q4 2025
Shares 6,289 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 6,313 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 7,916 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 8,473 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 15,701 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 15,382 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 16,126 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 9,639 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 10,078 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 9,993 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 9,123 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 8,037 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 8,037 Value ($000) $758 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $35 Avg Close — Range —