ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,027 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,348 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,348 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,563 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,563 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $312 Avg Close — Range —