ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 7,600 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 8,129 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 8,129 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 160,129 Value ($000) $11,850 Avg Close — Range —
Q4 2024
Shares 160,308 Value ($000) $11,571 Avg Close — Range —
Q3 2024
Shares 319,134 Value ($000) $25,036 Avg Close — Range —
Q2 2024
Shares 319,350 Value ($000) $22,987 Avg Close — Range —
Q1 2024
Shares 156,164 Value ($000) $10,580 Avg Close — Range —
Q4 2023
Shares 306,164 Value ($000) $20,381 Avg Close — Range —
Q3 2023
Shares 310,521 Value ($000) $19,718 Avg Close — Range —
Q2 2023
Shares 312,296 Value ($000) $20,749 Avg Close — Range —
Q1 2023
Shares 321,924 Value ($000) $21,849 Avg Close — Range —
Q4 2022
Shares 26,079 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 26,079 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 26,079 Value ($000) $1,805 Avg Close — Range —