ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 96,601 Value ($000) $13,208 Avg Close — Range —
Q3 2025
Shares 96,183 Value ($000) $12,028 Avg Close — Range —
Q2 2025
Shares 81,508 Value ($000) $9,227 Avg Close — Range —
Q1 2025
Shares 97,201 Value ($000) $10,366 Avg Close — Range —
Q4 2024
Shares 102,198 Value ($000) $10,793 Avg Close — Range —
Q3 2024
Shares 94,507 Value ($000) $10,305 Avg Close — Range —
Q2 2024
Shares 94,584 Value ($000) $9,786 Avg Close — Range —
Q1 2024
Shares 96,611 Value ($000) $10,464 Avg Close — Range —
Q4 2023
Shares 92,696 Value ($000) $9,377 Avg Close — Range —
Q3 2023
Shares 96,426 Value ($000) $8,813 Avg Close — Range —
Q2 2023
Shares 110,322 Value ($000) $10,347 Avg Close — Range —
Q1 2023
Shares 167,330 Value ($000) $15,493 Avg Close — Range —
Q4 2022
Shares 170,431 Value ($000) $15,524 Avg Close — Range —
Q3 2022
Shares 183,017 Value ($000) $14,983 Avg Close — Range —
Q2 2022
Shares 188,134 Value ($000) $17,030 Avg Close — Range —
Q1 2022
Shares 194,700 Value ($000) $20,360 Avg Close — Range —
Q4 2021
Shares 200,565 Value ($000) $21,956 Avg Close — Range —
Q3 2021
Shares 173,351 Value ($000) $17,457 Avg Close — Range —
Q1 2021
Shares 197,882 Value ($000) $20,275 Avg Close — Range —
Q4 2020
Shares 189,456 Value ($000) $16,466 Avg Close — Range —
Q3 2020
Shares 194,949 Value ($000) $14,384 Avg Close — Range —
Q2 2020
Shares 156,128 Value ($000) $11,285 Avg Close — Range —
Q1 2019
Shares 474 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 474 Value ($000) $34 Avg Close — Range —