ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,659 Value ($000) $3,079 Avg Close Range
Q3 2025
Shares 47,124 Value ($000) $3,075 Avg Close Range
Q2 2025
Shares 14,950 Value ($000) $927 Avg Close Range
Q1 2025
Shares 14,790 Value ($000) $863 Avg Close Range
Q4 2024
Shares 15,576 Value ($000) $971 Avg Close Range
Q3 2024
Shares 15,060 Value ($000) $939 Avg Close Range
Q2 2024
Shares 10,984 Value ($000) $643 Avg Close Range
Q1 2024
Shares 10,138 Value ($000) $616 Avg Close Range
Q4 2021
Shares 1,276 Value ($000) $361 Avg Close Range
Q1 2021
Shares 877 Value ($000) $228 Avg Close Range
Q4 2020
Shares 878 Value ($000) $201,749 Avg Close Range
Q3 2020
Shares 1,723 Value ($000) $319,251 Avg Close Range
Q2 2020
Shares 2,080 Value ($000) $370 Avg Close Range
Q1 2020
Shares 3,296 Value ($000) $474 Avg Close Range
Q4 2019
Shares 4,986 Value ($000) $1,026 Avg Close Range
Q3 2019
Shares 2,748 Value ($000) $531 Avg Close Range
Q4 2018
Shares 20,947 Value ($000) $3,478 Avg Close Range
Q2 2018
Shares 1,746 Value ($000) $340 Avg Close Range
Q1 2018
Shares 2,673 Value ($000) $501 Avg Close Range
Q4 2017
Shares 105,568 Value ($000) $20,035 Avg Close Range
Q3 2017
Shares 24,484 Value ($000) $4,380 Avg Close Range
Q2 2017
Shares 3,790 Value ($000) $659 Avg Close Range
Q1 2017
Shares 2,819 Value ($000) $483 Avg Close Range
Q4 2016
Shares 52,972 Value ($000) $8,758 Avg Close Range