ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 644,989 Value ($000) $48,335 Avg Close — Range —
Q3 2025
Shares 604,108 Value ($000) $44,541 Avg Close — Range —
Q2 2025
Shares 544,608 Value ($000) $36,914 Avg Close — Range —
Q1 2025
Shares 693,636 Value ($000) $43,380 Avg Close — Range —
Q4 2024
Shares 635,524 Value ($000) $43,216 Avg Close — Range —
Q3 2024
Shares 598,590 Value ($000) $40,542 Avg Close — Range —
Q2 2024
Shares 577,346 Value ($000) $36,142 Avg Close — Range —
Q1 2024
Shares 561,953 Value ($000) $36,870 Avg Close — Range —
Q4 2023
Shares 509,552 Value ($000) $31,373 Avg Close — Range —
Q3 2023
Shares 204,537 Value ($000) $11,205 Avg Close — Range —
Q2 2023
Shares 164,511 Value ($000) $9,454 Avg Close — Range —
Q1 2023
Shares 171,086 Value ($000) $9,379 Avg Close — Range —
Q4 2022
Shares 152,029 Value ($000) $8,079 Avg Close — Range —
Q3 2022
Shares 173,706 Value ($000) $8,642 Avg Close — Range —
Q2 2022
Shares 132,385 Value ($000) $6,775 Avg Close — Range —
Q1 2022
Shares 101,565 Value ($000) $6,336 Avg Close — Range —
Q4 2021
Shares 34,075 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 12,737 Value ($000) $818 Avg Close — Range —