KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

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

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

Q4 2025
Shares 15,938 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 15,938 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 13,838 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 20,466 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 22,671 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 18,660 Value ($000) $275 Avg Close — Range —