ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 6,674 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 8,720 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 8,728 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 12,219 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 11,980 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 14,020 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 13,892 Value ($000) $2,235 Avg Close — Range —