ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,189 Value ($000) $3,379 Avg Close — Range —
Q3 2025
Shares 16,704 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 16,684 Value ($000) $2,826 Avg Close — Range —
Q1 2025
Shares 16,672 Value ($000) $2,554 Avg Close — Range —
Q4 2024
Shares 16,640 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 33,195 Value ($000) $5,209 Avg Close — Range —
Q2 2024
Shares 33,178 Value ($000) $4,893 Avg Close — Range —
Q1 2024
Shares 16,555 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 16,555 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 16,555 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 14,587 Value ($000) $1,816 Avg Close — Range —