ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 8,793 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 16,023 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 16,023 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 26,900 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 9,114 Value ($000) $237 Avg Close — Range —