ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 5,768 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,994 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 12,499 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 21,639 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 9,137 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 13,978 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 21,883 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 21,868 Value ($000) $1,105 Avg Close — Range —