SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 153,774 Value ($000) $6,829 Avg Close — Range —
Q3 2025
Shares 153,870 Value ($000) $6,584 Avg Close — Range —
Q2 2025
Shares 148,795 Value ($000) $6,025 Avg Close — Range —
Q1 2025
Shares 154,504 Value ($000) $5,625 Avg Close — Range —
Q4 2024
Shares 155,207 Value ($000) $5,297 Avg Close — Range —
Q3 2024
Shares 190,348 Value ($000) $7,149 Avg Close — Range —
Q2 2024
Shares 190,348 Value ($000) $6,677 Avg Close — Range —
Q1 2024
Shares 188,160 Value ($000) $6,744 Avg Close — Range —
Q4 2023
Shares 179,233 Value ($000) $6,096 Avg Close — Range —
Q3 2023
Shares 179,019 Value ($000) $5,551 Avg Close — Range —
Q2 2023
Shares 179,019 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 178,031 Value ($000) $5,718 Avg Close — Range —
Q4 2022
Shares 178,237 Value ($000) $5,292 Avg Close — Range —
Q3 2022
Shares 177,804 Value ($000) $4,587 Avg Close — Range —
Q2 2022
Shares 192,337 Value ($000) $5,547 Avg Close — Range —
Q1 2022
Shares 178,851 Value ($000) $6,131 Avg Close — Range —
Q4 2021
Shares 176,856 Value ($000) $6,452 Avg Close — Range —
Q3 2021
Shares 176,254 Value ($000) $6,382 Avg Close — Range —
Q2 2021
Shares 177,777 Value ($000) $6,540 Avg Close — Range —
Q1 2021
Shares 201,555 Value ($000) $7,127 Avg Close — Range —
Q4 2020
Shares 201,305 Value ($000) $6,794 Avg Close — Range —
Q3 2020
Shares 206,719 Value ($000) $6,048 Avg Close — Range —
Q2 2020
Shares 207,350 Value ($000) $5,727 Avg Close — Range —
Q1 2020
Shares 301,086 Value ($000) $7,208 Avg Close — Range —
Q4 2019
Shares 31,186 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 30,953 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 27,778 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 27,778 Value ($000) $811 Avg Close — Range —