ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,296 Value ($000) $1,576 Avg Close Range
Q3 2025
Shares 6,684 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 6,673 Value ($000) $1,604 Avg Close Range
Q1 2025
Shares 13,193 Value ($000) $2,667 Avg Close Range
Q4 2024
Shares 13,120 Value ($000) $2,715 Avg Close Range
Q3 2024
Shares 14,457 Value ($000) $2,931 Avg Close Range
Q2 2024
Shares 14,684 Value ($000) $2,861 Avg Close Range
Q1 2024
Shares 16,097 Value ($000) $3,016 Avg Close Range
Q4 2023
Shares 10,561 Value ($000) $1,657 Avg Close Range
Q3 2023
Shares 13,871 Value ($000) $1,943 Avg Close Range
Q2 2023
Shares 14,164 Value ($000) $2,043 Avg Close Range
Q1 2023
Shares 9,653 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 9,609 Value ($000) $1,294 Avg Close Range
Q3 2022
Shares 10,769 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 10,712 Value ($000) $1,461 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $1,683 Avg Close Range
Q4 2021
Shares 9,984 Value ($000) $1,816 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $258 Avg Close Range
Q1 2019
Shares 296 Value ($000) $33 Avg Close Range
Q4 2018
Shares 43 Value ($000) $4 Avg Close Range