ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 47,469 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 47,967 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 28,880 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 27,801 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 17,614 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 27,187 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 26,327 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 26,754 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 25,382 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 25,171 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 25,167 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 10,202 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 10,198 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 10,933 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 13,786 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 13,969 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 8,054 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 9,395 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 9,039 Value ($000) $305 Avg Close — Range —