ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 50,677 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 46,565 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 46,594 Value ($000) $4,157 Avg Close — Range —
Q1 2025
Shares 48,555 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 48,283 Value ($000) $3,676 Avg Close — Range —
Q3 2024
Shares 42,923 Value ($000) $3,613 Avg Close — Range —
Q2 2024
Shares 37,400 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 35,551 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 34,554 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 32,906 Value ($000) $2,275 Avg Close — Range —
Q2 2023
Shares 31,561 Value ($000) $2,302 Avg Close — Range —
Q1 2023
Shares 9,924 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 8,601 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 4,758 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,848 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 7,073 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 2,848 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 3,152 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 3,152 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,152 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 3,152 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 3,152 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 3,152 Value ($000) $202 Avg Close — Range —