ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,415 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 7,892 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 8,453 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 8,503 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 8,453 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 12,973 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 15,287 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 15,475 Value ($000) $1,659 Avg Close — Range —
Q2 2022
Shares 15,879 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 15,741 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 18,027 Value ($000) $2,210 Avg Close — Range —