Cresset Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,979	Closed	-$310K	–	1532
2025 Q1	$310K	Sell	3,979 -13	-0.3%	-$971	﹤0.01%	1296
2024 Q4	$282K	Sell	3,992 -821	-17%	-$60.4K	﹤0.01%	1386
2024 Q3	$369K	Sell	4,813 -678	-12%	-$50.1K	﹤0.01%	1699
2024 Q2	$381K	Buy	5,491 +56	+1%	+$3.93K	﹤0.01%	1586
2024 Q1	$385K	Buy	5,435 +1,532	+39%	+$107K	﹤0.01%	1465
2023 Q4	$271K	Sell	3,903 -977	-20%	-$64.8K	﹤0.01%	1537
2023 Q3	$318K	Sell	4,880 -448	-8%	-$30.1K	﹤0.01%	1418
2023 Q2	$360K	Buy	5,328 +452	+9%	+$31.2K	﹤0.01%	1434
2023 Q1	$330K	Buy	+4,876	New	+$321K	0.01%	605
2022 Q4	–	Sell	-14,672	Closed	-$837K	–	784
2022 Q3	$837K	Buy	14,672 +445	+3%	+$27.9K	0.01%	390
2022 Q2	$900K	Buy	14,227 +915	+7%	+$61.5K	0.01%	403
2022 Q1	$960K	Hold	13,312	–	–	0.01%	422
2021 Q4	$1.02M	Buy	+13,312	New	+$1.01M	0.01%	452
2020 Q4	–	Sell	-9,957	Closed	-$678K	–	784
2020 Q3	$678K	Buy	9,957 +60	+0.6%	+$4.08K	0.01%	309
2020 Q2	$654K	Buy	+9,897	New	+$642K	0.01%	288