ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 66,654 Value ($000) $6,999 Avg Close — Range —
Q3 2025
Shares 66,307 Value ($000) $6,844 Avg Close — Range —
Q2 2025
Shares 78,812 Value ($000) $7,278 Avg Close — Range —
Q1 2025
Shares 51,971 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 56,904 Value ($000) $4,823 Avg Close — Range —
Q3 2024
Shares 109,483 Value ($000) $9,036 Avg Close — Range —
Q2 2024
Shares 99,163 Value ($000) $8,213 Avg Close — Range —
Q1 2024
Shares 29,220 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 14,241 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 14,231 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 14,231 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 14,042 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 14,220 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 14,358 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 6,160 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 9,240 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 373 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $4 Avg Close — Range —