ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,953 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 13,446 Value ($000) $1,279 Avg Close Range
Q2 2025
Shares 13,532 Value ($000) $1,270 Avg Close Range
Q1 2025
Shares 25,949 Value ($000) $2,434 Avg Close Range
Q4 2024
Shares 25,605 Value ($000) $2,347 Avg Close Range
Q3 2024
Shares 35,416 Value ($000) $3,393 Avg Close Range
Q2 2024
Shares 36,676 Value ($000) $3,367 Avg Close Range
Q1 2024
Shares 38,253 Value ($000) $3,535 Avg Close Range
Q4 2023
Shares 217,754 Value ($000) $20,486 Avg Close Range
Q3 2023
Shares 41,007 Value ($000) $3,641 Avg Close Range
Q2 2023
Shares 47,821 Value ($000) $4,460 Avg Close Range
Q1 2023
Shares 52,406 Value ($000) $4,964 Avg Close Range
Q4 2022
Shares 307,561 Value ($000) $28,526 Avg Close Range
Q3 2022
Shares 10,590 Value ($000) $970 Avg Close Range
Q2 2022
Shares 10,425 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 10,672 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 10,425 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 10,425 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 10,203 Value ($000) $1,104 Avg Close Range
Q1 2021
Shares 10,053 Value ($000) $1,090 Avg Close Range
Q4 2020
Shares 7,557 Value ($000) $832 Avg Close Range
Q3 2020
Shares 6,825 Value ($000) $753 Avg Close Range
Q1 2019
Shares 167 Value ($000) $18 Avg Close Range