Crescent Grove Advisors, LLC

Holdings History for ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI)

Symbol: KXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$1,338,255	20,700	0		$64.65	Q4 2025
30 Sep 2025	0.13%	0%	$1,332,459	20,700	0		$64.37	Q3 2025
30 Jun 2025	0.13%	0%	$1,353,366	20,700	0		$65.38	Q2 2025
31 Mar 2025	0.14%	0%	$1,325,835	20,700	0		$64.05	Q1 2025
31 Dec 2024	0.12%	0%	$1,248,003	20,700	0		$60.29	Q4 2024
30 Sep 2024	0.14%	0%	$1,361,025	20,700	0		$65.75	Q3 2024
30 Jun 2024	0.14%	0%	$1,244,277	20,700	0		$60.11	Q2 2024
31 Mar 2024	0.13%	0%	$1,263,321	20,700	0		$61.03	Q1 2024
31 Dec 2023	0.14%	0%	$1,227,303	20,700	0		$59.29	Q4 2023
30 Sep 2023	0.15%	0%	$1,181,142	20,700	0		$57.06	Q3 2023
30 Jun 2023	0.14%	0%	$1,266,633	20,700	0		$61.19	Q2 2023
31 Mar 2023	0.15%	-0.01%	$1,282,365	20,700	-850	-3.9%	$61.95	Q1 2023
31 Dec 2022	0.13%	0%	$1,285,242	21,550	0		$59.64	Q4 2022
30 Sep 2022	0.13%	0%	$1,155,000	21,550	0		$53.60	Q3 2022
30 Jun 2022	0.13%	0%	$1,246,000	21,550	0		$57.82	Q2 2022
31 Mar 2022	0.13%	0%	$1,338,000	21,550	0		$62.09	Q1 2022
31 Dec 2021	0.13%	0%	$1,396,000	21,550	0		$64.78	Q4 2021
30 Sep 2021	0.14%	0%	$1,292,000	21,550	0		$59.95	Q3 2021
30 Jun 2021	0.14%	0%	$1,318,000	21,550	0		$61.16	Q2 2021
31 Mar 2021	0.15%	+0.15%	$1,252,000	21,550	+21,550	NEW	$58.10	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.