Cresset Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	11,360 -530	-4%	-$56.7K	0.01%	714
2025 Q4	$1.27M	Sell	11,890 -5,539	-32%	-$590K	0.01%	709
2025 Q3	$1.86M	Sell	17,429 -411	-2%	-$43.9K	0.01%	555
2025 Q2	$1.9M	Sell	17,840 -7,948	-31%	-$840K	0.01%	508
2025 Q1	$2.72M	Buy	25,788 +14,088	+120%	+$1.49M	0.01%	454
2024 Q4	$1.23M	Sell	11,700 -1,087	-9%	-$115K	0.01%	715
2024 Q3	$1.36M	Buy	12,787 +571	+5%	+$60.2K	0.01%	1006
2024 Q2	$1.28M	Buy	12,216 +4,325	+55%	+$452K	0.01%	940
2024 Q1	$827K	Sell	7,891 -10,965	-58%	-$1.15M	﹤0.01%	1074
2023 Q4	$1.99M	Sell	18,856 -1,685	-8%	-$175K	0.01%	595
2023 Q3	$2.11M	Sell	20,541 -76,568	-79%	-$7.94M	0.01%	536
2023 Q2	$10.1M	Sell	97,109 -21,185	-18%	-$2.21M	0.07%	266
2023 Q1	$12.4M	Sell	118,294 -23,702	-17%	-$2.47M	0.25%	69
2022 Q4	$14.7M	Buy	141,996 +129,662	+1,051%	+$13.4M	0.19%	63
2022 Q3	$1.27M	Sell	12,334 -11,007	-47%	-$1.15M	0.02%	299
2022 Q2	$1.26M	Sell	23,341 -2,543	-10%	-$265K	0.02%	326
2022 Q1	$2.71M	Sell	25,884 -1,700	-6%	-$180K	0.03%	213
2021 Q4	$2.96M	Buy	+27,584	New	+$2.96M	0.03%	228