SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,730 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 21,208 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 9,675 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 16,255 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 29,375 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 52,102 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 54,343 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 70,828 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 71,410 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 63,997 Value ($000) $2,180 Avg Close — Range —
Q2 2023
Shares 63,945 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 58,874 Value ($000) $2,201 Avg Close — Range —
Q4 2022
Shares 58,313 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 28,716 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 28,779 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 4,048 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 5,389 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 179 Value ($000) $6 Avg Close — Range —