ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 6,798 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,795 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 5,833 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 17,595 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 39,405 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 39,401 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 39,397 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 20,859 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 24,731 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 24,731 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 21,080 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 19,264 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,339 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 19,264 Value ($000) $734 Avg Close — Range —