ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2020
Shares 4,380 Value ($000) $275,546 Avg Close — Range —
Q3 2020
Shares 4,380 Value ($000) $246,594 Avg Close — Range —
Q2 2020
Shares 4,380 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 8,810 Value ($000) $393 Avg Close — Range —