Cresset Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,592	Closed	-$907K	–	1828
2023 Q3	$907K	Hold	14,592	–	–	﹤0.01%	871
2023 Q2	$974K	Buy	14,592 +10,803	+285%	+$721K	﹤0.01%	828
2023 Q1	$252K	Buy	+3,789	New	+$252K	0.01%	691