Cresset Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,239	Closed	-$211K	–	1056
2019 Q1	$211K	Buy	4,239 +2,276	+116%	+$113K	0.01%	360
2018 Q4	$96K	Buy	+1,963	New	+$96K	0.01%	335