ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 224,297 Value ($000) $24,024 Avg Close Range
Q3 2025
Shares 236,736 Value ($000) $25,210 Avg Close Range
Q2 2025
Shares 234,963 Value ($000) $24,549 Avg Close Range
Q1 2025
Shares 140,434 Value ($000) $14,807 Avg Close Range
Q4 2024
Shares 202,296 Value ($000) $21,555 Avg Close Range
Q3 2024
Shares 226,010 Value ($000) $24,552 Avg Close Range
Q2 2024
Shares 219,847 Value ($000) $23,425 Avg Close Range
Q1 2024
Shares 206,995 Value ($000) $22,273 Avg Close Range
Q4 2023
Shares 301,825 Value ($000) $32,721 Avg Close Range
Q3 2023
Shares 288,839 Value ($000) $29,618 Avg Close Range
Q2 2023
Shares 231,618 Value ($000) $24,721 Avg Close Range
Q1 2023
Shares 235,932 Value ($000) $25,419 Avg Close Range
Q4 2022
Shares 267,551 Value ($000) $28,232 Avg Close Range
Q3 2022
Shares 48,030 Value ($000) $4,927 Avg Close Range
Q2 2022
Shares 54,412 Value ($000) $4,198 Avg Close Range
Q1 2022
Shares 43,652 Value ($000) $4,786 Avg Close Range
Q4 2021
Shares 59,356 Value ($000) $6,902 Avg Close Range
Q3 2021
Shares 9,963 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 9,244 Value ($000) $1,083 Avg Close Range
Q1 2021
Shares 9,620 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 9,759 Value ($000) $1,144 Avg Close Range
Q3 2020
Shares 9,441 Value ($000) $1,095 Avg Close Range
Q2 2020
Shares 8,238 Value ($000) $951 Avg Close Range
Q1 2020
Shares 6,842 Value ($000) $773 Avg Close Range
Q4 2019
Shares 14,248 Value ($000) $1,623 Avg Close Range
Q3 2019
Shares 15,790 Value ($000) $1,802 Avg Close Range
Q2 2019
Shares 8,368 Value ($000) $946 Avg Close Range
Q1 2019
Shares 5,603 Value ($000) $623 Avg Close Range
Q4 2018
Shares 5,603 Value ($000) $611 Avg Close Range