ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 46,321 Value ($000) $6,343 Avg Close Range
Q3 2025
Shares 52,862 Value ($000) $7,528 Avg Close Range
Q2 2025
Shares 55,091 Value ($000) $7,640 Avg Close Range
Q1 2025
Shares 55,691 Value ($000) $6,543 Avg Close Range
Q4 2024
Shares 66,026 Value ($000) $8,369 Avg Close Range
Q3 2024
Shares 65,023 Value ($000) $7,627 Avg Close Range
Q2 2024
Shares 65,653 Value ($000) $7,245 Avg Close Range
Q1 2024
Shares 70,503 Value ($000) $8,047 Avg Close Range
Q4 2023
Shares 64,271 Value ($000) $6,714 Avg Close Range
Q3 2023
Shares 48,616 Value ($000) $4,441 Avg Close Range
Q2 2023
Shares 35,507 Value ($000) $3,431 Avg Close Range
Q1 2023
Shares 12,527 Value ($000) $1,141 Avg Close Range
Q4 2022
Shares 7,349 Value ($000) $614 Avg Close Range
Q3 2022
Shares 7,349 Value ($000) $576 Avg Close Range
Q2 2022
Shares 8,647 Value ($000) $685 Avg Close Range
Q1 2022
Shares 9,853 Value ($000) $990 Avg Close Range
Q4 2021
Shares 8,917 Value ($000) $1,027 Avg Close Range
Q3 2021
Shares 8,937 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 8,917 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 8,917 Value ($000) $910 Avg Close Range
Q4 2020
Shares 11,103 Value ($000) $1,139,735 Avg Close Range
Q3 2020
Shares 6,049 Value ($000) $1,045,712 Avg Close Range
Q2 2020
Shares 6,049 Value ($000) $956 Avg Close Range
Q1 2020
Shares 6,049 Value ($000) $736 Avg Close Range
Q4 2019
Shares 7,245 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 6,599 Value ($000) $933 Avg Close Range
Q2 2019
Shares 6,152 Value ($000) $877 Avg Close Range
Q1 2019
Shares 6,152 Value ($000) $835 Avg Close Range
Q4 2018
Shares 6,301 Value ($000) $717 Avg Close Range
Q3 2018
Shares 6,152 Value ($000) $834 Avg Close Range