ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 2,100 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 28,625 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 29,608 Value ($000) $3,233 Avg Close — Range —
Q3 2024
Shares 36,304 Value ($000) $4,158 Avg Close — Range —
Q2 2024
Shares 36,896 Value ($000) $3,861 Avg Close — Range —
Q1 2024
Shares 41,852 Value ($000) $4,406 Avg Close — Range —
Q4 2023
Shares 48,931 Value ($000) $4,910 Avg Close — Range —
Q3 2023
Shares 47,673 Value ($000) $4,549 Avg Close — Range —
Q2 2023
Shares 57,065 Value ($000) $5,596 Avg Close — Range —