ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 17,469 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 25,951 Value ($000) $3,028 Avg Close — Range —
Q2 2025
Shares 18,824 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 25,807 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 31,705 Value ($000) $3,045 Avg Close — Range —
Q3 2024
Shares 49,786 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 26,782 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 3,002 Value ($000) $260 Avg Close — Range —