ISHARES TR

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

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

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

Q4 2025
Shares 14,425 Value ($000) $933 Avg Close Range
Q3 2025
Shares 14,320 Value ($000) $922 Avg Close Range
Q2 2025
Shares 10,683 Value ($000) $698 Avg Close Range
Q1 2025
Shares 15,431 Value ($000) $988 Avg Close Range
Q4 2024
Shares 15,005 Value ($000) $905 Avg Close Range
Q3 2024
Shares 29,607 Value ($000) $1,947 Avg Close Range
Q2 2024
Shares 39,686 Value ($000) $2,385 Avg Close Range