ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 17,213 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 13,810 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 13,810 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 28,202 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 26,432 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 16,898 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 24,440 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 14,353 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 13,332 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 13,478 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 43,376 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 12,626 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 13,117 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 19,897 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 10,759 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 10,759 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 10,400 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 33,428 Value ($000) $1,255 Avg Close — Range —
Q4 2019
Shares 31,131 Value ($000) $1,358 Avg Close — Range —
Q3 2019
Shares 32,731 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 32,759 Value ($000) $1,401 Avg Close — Range —
Q1 2019
Shares 32,759 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 20,759 Value ($000) $811 Avg Close — Range —