ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 842,389 Value ($000) $84,138 Avg Close — Range —
Q3 2025
Shares 770,699 Value ($000) $77,263 Avg Close — Range —
Q2 2025
Shares 692,660 Value ($000) $68,712 Avg Close — Range —
Q1 2025
Shares 666,981 Value ($000) $65,978 Avg Close — Range —
Q4 2024
Shares 636,091 Value ($000) $61,637 Avg Close — Range —
Q3 2024
Shares 635,647 Value ($000) $64,372 Avg Close — Range —
Q2 2024
Shares 590,222 Value ($000) $57,293 Avg Close — Range —
Q1 2024
Shares 560,466 Value ($000) $54,892 Avg Close — Range —
Q4 2023
Shares 552,973 Value ($000) $54,883 Avg Close — Range —
Q3 2023
Shares 519,828 Value ($000) $48,885 Avg Close — Range —
Q2 2023
Shares 485,952 Value ($000) $47,599 Avg Close — Range —
Q1 2023
Shares 460,785 Value ($000) $45,913 Avg Close — Range —
Q4 2022
Shares 471,048 Value ($000) $45,687 Avg Close — Range —
Q3 2022
Shares 592,060 Value ($000) $57,039 Avg Close — Range —
Q2 2022
Shares 611,477 Value ($000) $62,175 Avg Close — Range —
Q1 2022
Shares 660,446 Value ($000) $70,734 Avg Close — Range —
Q4 2021
Shares 641,319 Value ($000) $73,162 Avg Close — Range —
Q3 2021
Shares 651,384 Value ($000) $74,798 Avg Close — Range —
Q2 2021
Shares 658,112 Value ($000) $75,900 Avg Close — Range —
Q1 2021
Shares 689,105 Value ($000) $78,441 Avg Close — Range —
Q4 2020
Shares 666,519 Value ($000) $78,775,854 Avg Close — Range —
Q3 2020
Shares 643,172 Value ($000) $75,932,896 Avg Close — Range —
Q2 2020
Shares 610,650 Value ($000) $72,185 Avg Close — Range —
Q1 2020
Shares 601,610 Value ($000) $69,408 Avg Close — Range —
Q4 2019
Shares 559,668 Value ($000) $62,890 Avg Close — Range —
Q3 2019
Shares 464,489 Value ($000) $52,566 Avg Close — Range —
Q2 2019
Shares 434,167 Value ($000) $48,344 Avg Close — Range —
Q1 2019
Shares 376,058 Value ($000) $41,017 Avg Close — Range —
Q4 2018
Shares 385,521 Value ($000) $41,054 Avg Close — Range —
Q3 2018
Shares 366,995 Value ($000) $38,725 Avg Close — Range —
Q2 2018
Shares 254,197 Value ($000) $27,026 Avg Close — Range —
Q1 2018
Shares 253,606 Value ($000) $27,199 Avg Close — Range —
Q4 2017
Shares 232,965 Value ($000) $25,470 Avg Close — Range —
Q3 2017
Shares 224,722 Value ($000) $24,627 Avg Close — Range —
Q2 2017
Shares 221,491 Value ($000) $24,255 Avg Close — Range —
Q1 2017
Shares 239,799 Value ($000) $26,016 Avg Close — Range —
Q4 2015
Shares 254,970 Value ($000) $27,539 Avg Close — Range —
Q3 2015
Shares 269,042 Value ($000) $29,482 Avg Close — Range —