ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 224,092 Value ($000) $25,529 Avg Close — Range —
Q3 2025
Shares 157,586 Value ($000) $17,946 Avg Close — Range —
Q2 2025
Shares 155,992 Value ($000) $17,471 Avg Close — Range —
Q1 2025
Shares 106,612 Value ($000) $10,661 Avg Close — Range —
Q4 2024
Shares 107,252 Value ($000) $10,385 Avg Close — Range —
Q3 2024
Shares 112,753 Value ($000) $12,138 Avg Close — Range —
Q2 2024
Shares 112,851 Value ($000) $11,545 Avg Close — Range —
Q1 2024
Shares 111,551 Value ($000) $11,578 Avg Close — Range —
Q4 2023
Shares 9,217 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 9,984 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 8,440 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 8,180 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 8,498 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 9,446 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 7,867 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 7,722 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 7,922 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 6,498 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 2,998 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 4,579 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 4,483 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 3,467 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $17 Avg Close — Range —