ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,309 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 5,156 Value ($000) $1,079 Avg Close Range
Q2 2025
Shares 4,943 Value ($000) $933 Avg Close Range
Q1 2025
Shares 5,096 Value ($000) $780 Avg Close Range
Q4 2024
Shares 5,879 Value ($000) $854 Avg Close Range
Q3 2024
Shares 7,733 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 6,818 Value ($000) $900 Avg Close Range
Q1 2024
Shares 5,316 Value ($000) $701 Avg Close Range
Q4 2023
Shares 2,057 Value ($000) $260 Avg Close Range
Q3 2023
Shares 2,238 Value ($000) $238 Avg Close Range
Q2 2023
Shares 2,389 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,094 Value ($000) $241 Avg Close Range
Q4 2022
Shares 2,236 Value ($000) $222 Avg Close Range
Q3 2022
Shares 3,230 Value ($000) $295 Avg Close Range
Q2 2022
Shares 6,446 Value ($000) $639 Avg Close Range
Q1 2022
Shares 3,846 Value ($000) $426 Avg Close Range
Q3 2021
Shares 2,594 Value ($000) $271 Avg Close Range
Q2 2021
Shares 2,594 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,594 Value ($000) $270 Avg Close Range
Q1 2020
Shares 1,897 Value ($000) $273 Avg Close Range
Q4 2019
Shares 1,097 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,097 Value ($000) $246 Avg Close Range
Q2 2019
Shares 1,097 Value ($000) $235 Avg Close Range