ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 29,852 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 26,857 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 25,764 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 22,807 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 23,190 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 23,254 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 22,978 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 11,550 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 11,746 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 10,998 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 10,904 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 633 Value ($000) $29 Avg Close — Range —