ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 5,929 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 6,235 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 4,897 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,611 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 10,191 Value ($000) $865 Avg Close — Range —