ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 13,778 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,213 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 13,397 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 12,789 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 24,105 Value ($000) $1,001 Avg Close — Range —