ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 50,016 Value ($000) $5,688 Avg Close — Range —
Q3 2025
Shares 49,988 Value ($000) $5,528 Avg Close — Range —
Q2 2025
Shares 50,224 Value ($000) $4,997 Avg Close — Range —
Q1 2025
Shares 49,484 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 49,621 Value ($000) $5,389 Avg Close — Range —
Q3 2024
Shares 57,818 Value ($000) $6,225 Avg Close — Range —
Q2 2024
Shares 54,066 Value ($000) $5,259 Avg Close — Range —
Q1 2024
Shares 34,915 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 26,743 Value ($000) $2,756 Avg Close — Range —
Q3 2023
Shares 27,136 Value ($000) $2,431 Avg Close — Range —
Q2 2023
Shares 26,808 Value ($000) $2,549 Avg Close — Range —
Q1 2023
Shares 17,076 Value ($000) $1,598 Avg Close — Range —
Q4 2022
Shares 14,245 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 15,384 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 15,878 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 13,037 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 13,312 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 7,838 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 4,888 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 5,336 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 5,468 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 1,714 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 10,533 Value ($000) $1,268 Avg Close — Range —