ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 21,342 Value ($000) $2,079 Avg Close Range
Q3 2025
Shares 17,463 Value ($000) $1,548 Avg Close Range
Q2 2025
Shares 16,396 Value ($000) $1,412 Avg Close Range
Q1 2025
Shares 22,820 Value ($000) $2,081 Avg Close Range
Q4 2024
Shares 19,332 Value ($000) $1,662 Avg Close Range
Q3 2024
Shares 24,832 Value ($000) $2,437 Avg Close Range
Q2 2024
Shares 14,609 Value ($000) $1,356 Avg Close Range