ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 2,745 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,745 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,745 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $210 Avg Close — Range —