ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 19,551 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 19,548 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 19,545 Value ($000) $2,152 Avg Close — Range —
Q1 2025
Shares 20,031 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 20,029 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 20,028 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 6,656 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 7,053 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 6,334 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 3,203 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,572 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,572 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,572 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 11,960 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 9,870 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 12,270 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 12,270 Value ($000) $1,027 Avg Close — Range —
Q3 2021
Shares 11,434 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 10,815 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 10,815 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 10,815 Value ($000) $690,202 Avg Close — Range —
Q3 2020
Shares 2,592 Value ($000) $598,920 Avg Close — Range —
Q2 2020
Shares 2,592 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 2,592 Value ($000) $428 Avg Close — Range —