SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 10,987 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,454 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,454 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 6,749 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 9,258 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 11,895 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 11,436 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 10,631 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 25,038 Value ($000) $2,142 Avg Close — Range —
Q3 2023
Shares 25,486 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 24,969 Value ($000) $2,069 Avg Close — Range —
Q1 2023
Shares 20,768 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 19,997 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 3,211 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,268 Value ($000) $241 Avg Close — Range —