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Cresset Asset Management, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB97,109-21,18510,103,207,000-2,279,967,000$104,039.86
03/31/2023iSHARES TRUSTSUB118,294-23,70212,383,174,000-2,345,527,000$104,681.34
12/31/2022iSHARES TRUSTSUB141,996129,66214,728,701,00014,727,435,000$103,726.17
09/30/2022iSHARES TRUSTSUB12,334-11,0071,266,0004,000$102.64
06/30/2022iSHARES TRUSTSUB23,341-2,5431,262,000-1,446,000$54.07
03/31/2022iSHARES TRUSTSUB25,884-1,7002,708,000-255,000$104.62
12/31/2021iSHARES TRUSTSUB27,58427,5842,963,0002,963,000$107.42
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