ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,420,447 Value ($000) $484,913 Avg Close Range
Q3 2025
Shares 5,125,298 Value ($000) $447,490 Avg Close Range
Q2 2025
Shares 4,711,784 Value ($000) $393,340 Avg Close Range
Q1 2025
Shares 4,795,957 Value ($000) $362,814 Avg Close Range
Q4 2024
Shares 4,552,837 Value ($000) $319,974 Avg Close Range
Q3 2024
Shares 4,748,795 Value ($000) $370,643 Avg Close Range
Q2 2024
Shares 4,592,372 Value ($000) $333,590 Avg Close Range
Q1 2024
Shares 4,384,060 Value ($000) $325,385 Avg Close Range
Q4 2023
Shares 4,491,870 Value ($000) $316,003 Avg Close Range
Q3 2023
Shares 4,749,327 Value ($000) $305,619 Avg Close Range
Q2 2023
Shares 4,120,911 Value ($000) $278,162 Avg Close Range
Q1 2023
Shares 3,441,548 Value ($000) $230,068 Avg Close Range
Q4 2022
Shares 3,340,672 Value ($000) $206,219 Avg Close Range
Q3 2022
Shares 4,236,166 Value ($000) $223,119 Avg Close Range
Q2 2022
Shares 5,227,512 Value ($000) $248,304 Avg Close Range
Q1 2022
Shares 4,938,919 Value ($000) $343,305 Avg Close Range
Q4 2021
Shares 4,322,449 Value ($000) $322,992 Avg Close Range
Q3 2021
Shares 1,145,513 Value ($000) $85,055 Avg Close Range
Q2 2021
Shares 1,270,719 Value ($000) $95,126 Avg Close Range
Q1 2021
Shares 1,248,923 Value ($000) $89,985 Avg Close Range
Q4 2020
Shares 1,329,720 Value ($000) $91,870 Avg Close Range
Q3 2020
Shares 726,115 Value ($000) $43,771 Avg Close Range
Q2 2020
Shares 716,510 Value ($000) $40,956 Avg Close Range
Q1 2020
Shares 494,550 Value ($000) $24,673 Avg Close Range
Q4 2019
Shares 516,072 Value ($000) $33,669 Avg Close Range
Q3 2019
Shares 383,714 Value ($000) $23,433 Avg Close Range
Q2 2019
Shares 225,154 Value ($000) $13,824 Avg Close Range
Q1 2019
Shares 196,005 Value ($000) $11,911 Avg Close Range
Q4 2018
Shares 165,550 Value ($000) $9,105 Avg Close Range