ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 20,523 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 22,108 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 22,216 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 24,392 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 24,616 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 24,742 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 25,937 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 25,988 Value ($000) $1,944 Avg Close — Range —
Q4 2023
Shares 26,026 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 26,208 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 26,376 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 28,515 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 29,801 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 32,672 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 36,261 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 35,234 Value ($000) $2,044 Avg Close — Range —