ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 20,700 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 20,700 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 20,700 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 20,700 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 20,700 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 20,700 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 20,700 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 20,700 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 21,550 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 21,550 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 21,550 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 21,550 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 21,550 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 21,550 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 21,550 Value ($000) $1,318 Avg Close — Range —
Q1 2021
Shares 21,550 Value ($000) $1,252 Avg Close — Range —