ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 80,019 Value ($000) $11,898 Avg Close — Range —
Q3 2025
Shares 86,433 Value ($000) $12,589 Avg Close — Range —
Q2 2025
Shares 84,491 Value ($000) $11,410 Avg Close — Range —
Q1 2025
Shares 90,524 Value ($000) $11,045 Avg Close — Range —
Q4 2024
Shares 92,303 Value ($000) $11,872 Avg Close — Range —
Q3 2024
Shares 93,062 Value ($000) $11,691 Avg Close — Range —
Q2 2024
Shares 94,248 Value ($000) $11,195 Avg Close — Range —
Q1 2024
Shares 108,146 Value ($000) $12,469 Avg Close — Range —
Q4 2023
Shares 88,361 Value ($000) $9,298 Avg Close — Range —
Q3 2023
Shares 83,986 Value ($000) $7,911 Avg Close — Range —
Q2 2023
Shares 84,273 Value ($000) $8,245 Avg Close — Range —
Q1 2023
Shares 94,123 Value ($000) $8,523 Avg Close — Range —
Q4 2022
Shares 98,850 Value ($000) $8,382 Avg Close — Range —
Q3 2022
Shares 98,006 Value ($000) $7,795 Avg Close — Range —
Q2 2022
Shares 125,525 Value ($000) $10,517 Avg Close — Range —
Q1 2022
Shares 127,541 Value ($000) $12,874 Avg Close — Range —
Q4 2021
Shares 10,321 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 10,527 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 11,856 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 10,321 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 564 Value ($000) $48,628 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $53,598 Avg Close — Range —