ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 375,852 Value ($000) $74,652 Avg Close — Range —
Q3 2025
Shares 377,340 Value ($000) $73,393 Avg Close — Range —
Q2 2025
Shares 379,199 Value ($000) $69,325 Avg Close — Range —
Q1 2025
Shares 518,635 Value ($000) $88,624 Avg Close — Range —
Q4 2024
Shares 517,115 Value ($000) $92,088 Avg Close — Range —
Q3 2024
Shares 555,819 Value ($000) $99,658 Avg Close — Range —
Q2 2024
Shares 561,905 Value ($000) $95,951 Avg Close — Range —
Q1 2024
Shares 525,605 Value ($000) $86,383 Avg Close — Range —
Q4 2023
Shares 469,835 Value ($000) $69,176 Avg Close — Range —
Q3 2023
Shares 430,350 Value ($000) $56,936 Avg Close — Range —
Q2 2023
Shares 427,561 Value ($000) $57,665 Avg Close — Range —
Q1 2023
Shares 329,076 Value ($000) $40,827 Avg Close — Range —
Q4 2022
Shares 326,044 Value ($000) $36,636 Avg Close — Range —
Q3 2022
Shares 341,390 Value ($000) $35,484 Avg Close — Range —
Q2 2022
Shares 538,409 Value ($000) $36,952 Avg Close — Range —
Q1 2022
Shares 529,776 Value ($000) $71,324 Avg Close — Range —
Q4 2021
Shares 567,759 Value ($000) $82,643 Avg Close — Range —
Q3 2021
Shares 2,860 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 1,597 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 585 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 585 Value ($000) $45 Avg Close — Range —