ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 156,652 Value ($000) $22,165 Avg Close — Range —
Q3 2025
Shares 149,361 Value ($000) $20,648 Avg Close — Range —
Q2 2025
Shares 143,677 Value ($000) $18,477 Avg Close — Range —
Q1 2025
Shares 173,899 Value ($000) $20,240 Avg Close — Range —
Q4 2024
Shares 185,527 Value ($000) $21,799 Avg Close — Range —
Q3 2024
Shares 310,859 Value ($000) $37,163 Avg Close — Range —
Q2 2024
Shares 331,793 Value ($000) $37,294 Avg Close — Range —
Q1 2024
Shares 314,071 Value ($000) $34,589 Avg Close — Range —
Q4 2023
Shares 266,062 Value ($000) $27,077 Avg Close — Range —
Q3 2023
Shares 137,477 Value ($000) $12,699 Avg Close — Range —
Q2 2023
Shares 144,138 Value ($000) $13,829 Avg Close — Range —
Q1 2023
Shares 99,423 Value ($000) $9,064 Avg Close — Range —
Q4 2022
Shares 333,241 Value ($000) $21,859 Avg Close — Range —
Q3 2022
Shares 281,591 Value ($000) $21,916 Avg Close — Range —
Q2 2022
Shares 270,934 Value ($000) $22,730 Avg Close — Range —
Q1 2022
Shares 201,472 Value ($000) $20,103 Avg Close — Range —
Q4 2021
Shares 201,471 Value ($000) $21,326 Avg Close — Range —
Q3 2021
Shares 200,095 Value ($000) $19,993 Avg Close — Range —
Q2 2021
Shares 196,648 Value ($000) $19,899 Avg Close — Range —
Q1 2021
Shares 201,235 Value ($000) $19,148 Avg Close — Range —
Q4 2020
Shares 201,398 Value ($000) $18,271 Avg Close — Range —
Q3 2020
Shares 201,528 Value ($000) $16,106 Avg Close — Range —
Q2 2020
Shares 202,421 Value ($000) $14,922 Avg Close — Range —
Q1 2020
Shares 196,550 Value ($000) $12,298 Avg Close — Range —
Q4 2019
Shares 203,650 Value ($000) $16,139 Avg Close — Range —
Q3 2019
Shares 203,650 Value ($000) $15,019 Avg Close — Range —
Q2 2019
Shares 203,650 Value ($000) $15,011 Avg Close — Range —
Q1 2019
Shares 370,580 Value ($000) $26,737 Avg Close — Range —
Q4 2018
Shares 412,100 Value ($000) $26,459 Avg Close — Range —