ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 12,744 Value ($000) $672 Avg Close Range
Q3 2025
Shares 12,479 Value ($000) $643 Avg Close Range
Q2 2025
Shares 12,379 Value ($000) $590 Avg Close Range
Q1 2025
Shares 11,995 Value ($000) $513 Avg Close Range
Q4 2024
Shares 11,995 Value ($000) $543 Avg Close Range
Q3 2024
Shares 5,568 Value ($000) $246 Avg Close Range