ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 688,274 Value ($000) $66,095 Avg Close — Range —
Q3 2025
Shares 640,994 Value ($000) $59,850 Avg Close — Range —
Q2 2025
Shares 613,813 Value ($000) $54,869 Avg Close — Range —
Q1 2025
Shares 703,050 Value ($000) $57,471 Avg Close — Range —
Q4 2024
Shares 701,469 Value ($000) $53,038 Avg Close — Range —
Q3 2024
Shares 746,961 Value ($000) $62,468 Avg Close — Range —
Q2 2024
Shares 747,308 Value ($000) $58,537 Avg Close — Range —
Q1 2024
Shares 684,666 Value ($000) $54,677 Avg Close — Range —
Q4 2023
Shares 685,536 Value ($000) $51,655 Avg Close — Range —
Q3 2023
Shares 653,203 Value ($000) $45,019 Avg Close — Range —
Q2 2023
Shares 695,049 Value ($000) $50,391 Avg Close — Range —
Q1 2023
Shares 654,464 Value ($000) $46,807 Avg Close — Range —
Q4 2022
Shares 1,059,367 Value ($000) $67,359 Avg Close — Range —
Q3 2022
Shares 746,440 Value ($000) $41,807 Avg Close — Range —
Q2 2022
Shares 776,738 Value ($000) $47,244 Avg Close — Range —
Q1 2022
Shares 721,869 Value ($000) $53,130 Avg Close — Range —
Q4 2021
Shares 741,266 Value ($000) $58,377 Avg Close — Range —
Q3 2021
Shares 546,962 Value ($000) $42,668 Avg Close — Range —
Q2 2021
Shares 533,130 Value ($000) $42,054 Avg Close — Range —
Q1 2021
Shares 582,136 Value ($000) $44,166 Avg Close — Range —
Q4 2020
Shares 565,638 Value ($000) $41,269 Avg Close — Range —
Q3 2020
Shares 575,495 Value ($000) $36,630 Avg Close — Range —
Q2 2020
Shares 478,454 Value ($000) $29,124 Avg Close — Range —
Q1 2020
Shares 1,065,675 Value ($000) $56,971 Avg Close — Range —
Q4 2019
Shares 1,078,812 Value ($000) $74,913 Avg Close — Range —
Q3 2019
Shares 1,004,555 Value ($000) $65,507 Avg Close — Range —
Q2 2019
Shares 992,598 Value ($000) $65,243 Avg Close — Range —
Q1 2019
Shares 961,788 Value ($000) $62,382 Avg Close — Range —
Q4 2018
Shares 562,220 Value ($000) $33,047 Avg Close — Range —