ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,021 Value ($000) $1,210 Avg Close Range
Q3 2025
Shares 17,437 Value ($000) $1,134 Avg Close Range
Q2 2025
Shares 14,665 Value ($000) $894 Avg Close Range
Q1 2025
Shares 40,752 Value ($000) $2,260 Avg Close Range
Q4 2024
Shares 41,383 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 43,890 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 47,021 Value ($000) $2,498 Avg Close Range
Q1 2024
Shares 40,708 Value ($000) $2,173 Avg Close Range
Q4 2023
Shares 38,560 Value ($000) $1,968 Avg Close Range
Q3 2023
Shares 44,150 Value ($000) $2,075 Avg Close Range
Q2 2023
Shares 42,400 Value ($000) $2,087 Avg Close Range
Q1 2023
Shares 29,210 Value ($000) $1,425 Avg Close Range
Q4 2022
Shares 29,210 Value ($000) $1,329 Avg Close Range
Q3 2022
Shares 38,446 Value ($000) $1,537 Avg Close Range
Q2 2022
Shares 75,228 Value ($000) $2,203 Avg Close Range
Q1 2022
Shares 74,396 Value ($000) $3,888 Avg Close Range
Q4 2021
Shares 102,647 Value ($000) $5,714 Avg Close Range
Q1 2020
Shares 27,182 Value ($000) $1,023 Avg Close Range
Q4 2019
Shares 27,182 Value ($000) $1,335 Avg Close Range
Q3 2019
Shares 26,791 Value ($000) $1,234 Avg Close Range
Q2 2019
Shares 26,791 Value ($000) $1,253 Avg Close Range
Q1 2019
Shares 26,348 Value ($000) $1,219 Avg Close Range
Q4 2018
Shares 26,348 Value ($000) $1,106 Avg Close Range