ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,949 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 6,009 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 5,712 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 5,114 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,977 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 5,975 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 5,656 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 5,317 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 6,483 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 2,858 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,602 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 3,602 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,059 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 5,192 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 4,442 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 4,140 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 4,140 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,630 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $226,215 Avg Close — Range —
Q3 2020
Shares 3,300 Value ($000) $189,354 Avg Close — Range —
Q4 2019
Shares 6,744 Value ($000) $402 Avg Close — Range —