ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,677 Value ($000) $801 Avg Close Range
Q3 2025
Shares 5,593 Value ($000) $781 Avg Close Range
Q2 2025
Shares 5,271 Value ($000) $697 Avg Close Range
Q1 2025
Shares 5,442 Value ($000) $686 Avg Close Range
Q4 2024
Shares 5,300 Value ($000) $686 Avg Close Range
Q3 2024
Shares 5,276 Value ($000) $698 Avg Close Range
Q2 2024
Shares 6,045 Value ($000) $730 Avg Close Range
Q1 2024
Shares 6,045 Value ($000) $758 Avg Close Range
Q4 2023
Shares 5,954 Value ($000) $692 Avg Close Range
Q3 2023
Shares 6,040 Value ($000) $630 Avg Close Range
Q2 2023
Shares 6,040 Value ($000) $663 Avg Close Range
Q1 2023
Shares 6,040 Value ($000) $641 Avg Close Range
Q4 2022
Shares 6,815 Value ($000) $718 Avg Close Range
Q3 2022
Shares 6,815 Value ($000) $655 Avg Close Range
Q2 2022
Shares 6,861 Value ($000) $697 Avg Close Range
Q1 2022
Shares 8,031 Value ($000) $961 Avg Close Range
Q4 2021
Shares 7,990 Value ($000) $978 Avg Close Range
Q3 2021
Shares 6,501 Value ($000) $736 Avg Close Range
Q2 2021
Shares 6,461 Value ($000) $743 Avg Close Range
Q1 2021
Shares 6,564 Value ($000) $717 Avg Close Range
Q4 2020
Shares 6,665 Value ($000) $646,238 Avg Close Range
Q3 2020
Shares 6,665 Value ($000) $538,799 Avg Close Range
Q2 2020
Shares 7,165 Value ($000) $548 Avg Close Range
Q1 2020
Shares 7,165 Value ($000) $459 Avg Close Range
Q4 2019
Shares 7,165 Value ($000) $679 Avg Close Range
Q3 2019
Shares 7,165 Value ($000) $643 Avg Close Range
Q2 2019
Shares 7,165 Value ($000) $639 Avg Close Range
Q1 2019
Shares 7,165 Value ($000) $622 Avg Close Range
Q4 2018
Shares 7,265 Value ($000) $555 Avg Close Range
Q3 2018
Shares 7,165 Value ($000) $647 Avg Close Range