ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 1,708,085 Value ($000) $77,632 Avg Close — Range —
Q3 2025
Shares 1,522,979 Value ($000) $67,300 Avg Close — Range —
Q2 2025
Shares 1,374,087 Value ($000) $59,388 Avg Close — Range —
Q1 2025
Shares 1,314,515 Value ($000) $52,173 Avg Close — Range —
Q4 2024
Shares 1,314,130 Value ($000) $48,781 Avg Close — Range —
Q3 2024
Shares 1,326,659 Value ($000) $55,043 Avg Close — Range —
Q2 2024
Shares 1,205,921 Value ($000) $47,091 Avg Close — Range —
Q1 2024
Shares 1,046,314 Value ($000) $41,497 Avg Close — Range —
Q4 2023
Shares 773,370 Value ($000) $29,048 Avg Close — Range —
Q3 2023
Shares 591,974 Value ($000) $19,896 Avg Close — Range —
Q2 2023
Shares 499,997 Value ($000) $17,800 Avg Close — Range —
Q1 2023
Shares 432,698 Value ($000) $15,274 Avg Close — Range —
Q4 2022
Shares 423,833 Value ($000) $13,728 Avg Close — Range —
Q3 2022
Shares 335,742 Value ($000) $9,327 Avg Close — Range —
Q2 2022
Shares 84,008 Value ($000) $2,598 Avg Close — Range —