ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,316 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 2,622 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 2,656 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 2,636 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,424 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 1,989 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 2,012 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 1,915 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 1,409 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,438 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,361 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 1,862 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 1,077 Value ($000) $137,830 Avg Close — Range —
Q3 2020
Shares 1,077 Value ($000) $121,067 Avg Close — Range —