ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 7,100 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 10,403 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 10,154 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 10,252 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 8,439 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 13,351 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 16,129 Value ($000) $2,179 Avg Close — Range —