ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 109,984 Value ($000) $10,356 Avg Close Range
Q3 2025
Shares 110,559 Value ($000) $10,519 Avg Close Range
Q2 2025
Shares 111,661 Value ($000) $10,482 Avg Close Range
Q1 2025
Shares 125,768 Value ($000) $11,779 Avg Close Range
Q4 2024
Shares 140,105 Value ($000) $12,440 Avg Close Range
Q3 2024
Shares 164,430 Value ($000) $15,014 Avg Close Range
Q2 2024
Shares 144,227 Value ($000) $12,109 Avg Close Range
Q1 2024
Shares 154,307 Value ($000) $12,897 Avg Close Range
Q4 2023
Shares 129,723 Value ($000) $10,122 Avg Close Range
Q3 2023
Shares 125,324 Value ($000) $9,116 Avg Close Range
Q2 2023
Shares 139,610 Value ($000) $10,377 Avg Close Range
Q1 2023
Shares 128,139 Value ($000) $9,321 Avg Close Range
Q4 2022
Shares 130,920 Value ($000) $8,610 Avg Close Range
Q3 2022
Shares 132,653 Value ($000) $8,767 Avg Close Range
Q2 2022
Shares 130,471 Value ($000) $9,157 Avg Close Range
Q1 2022
Shares 118,367 Value ($000) $9,182 Avg Close Range
Q4 2021
Shares 128,739 Value ($000) $10,414 Avg Close Range
Q3 2021
Shares 17,482 Value ($000) $1,284 Avg Close Range
Q2 2021
Shares 17,695 Value ($000) $1,303 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $415 Avg Close Range
Q4 2020
Shares 126,798 Value ($000) $8,607 Avg Close Range
Q3 2020
Shares 123,655 Value ($000) $7,881 Avg Close Range
Q2 2020
Shares 127,253 Value ($000) $7,715 Avg Close Range
Q4 2019
Shares 3,614 Value ($000) $237 Avg Close Range
Q3 2019
Shares 5,821 Value ($000) $373 Avg Close Range
Q2 2019
Shares 4,224 Value ($000) $261 Avg Close Range
Q1 2019
Shares 2,340 Value ($000) $138 Avg Close Range
Q4 2018
Shares 1,535 Value ($000) $81 Avg Close Range