ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 670,026 Value ($000) $458,927 Avg Close — Range —
Q3 2025
Shares 661,308 Value ($000) $442,613 Avg Close — Range —
Q2 2025
Shares 652,262 Value ($000) $404,990 Avg Close — Range —
Q1 2025
Shares 634,377 Value ($000) $356,457 Avg Close — Range —
Q4 2024
Shares 604,015 Value ($000) $355,572 Avg Close — Range —
Q3 2024
Shares 590,584 Value ($000) $340,661 Avg Close — Range —
Q2 2024
Shares 551,198 Value ($000) $301,632 Avg Close — Range —
Q1 2024
Shares 543,232 Value ($000) $285,593 Avg Close — Range —
Q4 2023
Shares 536,924 Value ($000) $256,451 Avg Close — Range —
Q3 2023
Shares 515,896 Value ($000) $221,541 Avg Close — Range —
Q2 2023
Shares 503,796 Value ($000) $224,547 Avg Close — Range —
Q1 2023
Shares 473,555 Value ($000) $194,669 Avg Close — Range —
Q4 2022
Shares 452,103 Value ($000) $173,703 Avg Close — Range —
Q3 2022
Shares 416,193 Value ($000) $149,268 Avg Close — Range —
Q2 2022
Shares 371,033 Value ($000) $140,677 Avg Close — Range —
Q1 2022
Shares 284,726 Value ($000) $129,177 Avg Close — Range —
Q4 2021
Shares 118,004 Value ($000) $56,287 Avg Close — Range —
Q3 2021
Shares 77,708 Value ($000) $33,478 Avg Close — Range —
Q2 2021
Shares 77,116 Value ($000) $33,154 Avg Close — Range —
Q1 2021
Shares 78,807 Value ($000) $31,351 Avg Close — Range —
Q4 2020
Shares 77,887 Value ($000) $29,238,111 Avg Close — Range —
Q3 2020
Shares 78,283 Value ($000) $26,307,793 Avg Close — Range —
Q2 2020
Shares 84,871 Value ($000) $26,284 Avg Close — Range —
Q1 2020
Shares 8,309 Value ($000) $2,147 Avg Close — Range —
Q4 2019
Shares 3,532 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 3,253 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 44,057 Value ($000) $11,085 Avg Close — Range —
Q2 2018
Shares 931 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 931 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 931 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 2,450 Value ($000) $502 Avg Close — Range —