ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 15,900 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 15,957 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 15,574 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 16,201 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 16,248 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 18,241 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 18,652 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 19,448 Value ($000) $2,143 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $1,673 Avg Close — Range —
Q3 2023
Shares 16,231 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 16,671 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 5,211 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 5,222 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 5,472 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 5,214 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 2,129 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,238 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,555 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,648 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,123 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 2,725 Value ($000) $219 Avg Close — Range —