ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 9,153 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 9,083 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 8,892 Value ($000) $885 Avg Close Range
Q1 2025
Shares 9,803 Value ($000) $956 Avg Close Range
Q4 2024
Shares 9,741 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 2,915 Value ($000) $314 Avg Close Range
Q2 2024
Shares 2,915 Value ($000) $284 Avg Close Range
Q1 2024
Shares 2,915 Value ($000) $300 Avg Close Range
Q4 2023
Shares 3,205 Value ($000) $330 Avg Close Range
Q3 2023
Shares 3,305 Value ($000) $295 Avg Close Range
Q1 2017
Shares 100 Value ($000) $14 Avg Close Range