Cresset Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,077	Closed	-$644K	–	1809
2023 Q3	$644K	Buy	19,077 +29	+0.2%	+$980	﹤0.01%	1013
2023 Q2	$677K	Buy	+19,048	New	+$677K	﹤0.01%	988