ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 816 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $220 Avg Close — Range —