ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 232,573 Value ($000) $12,724 Avg Close Range
Q3 2025
Shares 217,280 Value ($000) $11,603 Avg Close Range
Q2 2025
Shares 177,830 Value ($000) $8,579 Avg Close Range
Q1 2025
Shares 181,690 Value ($000) $7,940 Avg Close Range
Q4 2024
Shares 503,849 Value ($000) $21,071 Avg Close Range
Q3 2024
Shares 529,335 Value ($000) $24,275 Avg Close Range
Q2 2024
Shares 532,853 Value ($000) $22,694 Avg Close Range
Q1 2024
Shares 504,577 Value ($000) $20,728 Avg Close Range
Q4 2023
Shares 549,629 Value ($000) $22,101 Avg Close Range
Q3 2023
Shares 606,691 Value ($000) $23,024 Avg Close Range
Q2 2023
Shares 581,103 Value ($000) $22,988 Avg Close Range
Q1 2023
Shares 575,173 Value ($000) $22,696 Avg Close Range
Q4 2022
Shares 912,176 Value ($000) $34,029 Avg Close Range
Q3 2022
Shares 438,867 Value ($000) $15,308 Avg Close Range
Q2 2022
Shares 446,015 Value ($000) $17,851 Avg Close Range
Q1 2022
Shares 437,767 Value ($000) $19,764 Avg Close Range
Q4 2021
Shares 433,339 Value ($000) $21,171 Avg Close Range
Q3 2021
Shares 394,278 Value ($000) $19,863 Avg Close Range
Q2 2021
Shares 436,669 Value ($000) $24,082 Avg Close Range
Q1 2021
Shares 456,378 Value ($000) $24,343 Avg Close Range
Q4 2020
Shares 371,133 Value ($000) $19,176 Avg Close Range
Q3 2020
Shares 372,930 Value ($000) $16,443 Avg Close Range
Q2 2020
Shares 370,085 Value ($000) $14,800 Avg Close Range
Q1 2020
Shares 837,209 Value ($000) $28,574 Avg Close Range
Q4 2019
Shares 838,663 Value ($000) $37,631 Avg Close Range
Q3 2019
Shares 850,467 Value ($000) $34,759 Avg Close Range
Q2 2019
Shares 851,597 Value ($000) $36,542 Avg Close Range
Q1 2019
Shares 855,125 Value ($000) $36,702 Avg Close Range
Q4 2018
Shares 614,839 Value ($000) $24,016 Avg Close Range