ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,270 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 8,121 Value ($000) $1,653 Avg Close Range
Q2 2025
Shares 7,750 Value ($000) $1,505 Avg Close Range
Q1 2025
Shares 7,688 Value ($000) $1,447 Avg Close Range
Q4 2024
Shares 7,683 Value ($000) $1,422 Avg Close Range
Q3 2024
Shares 6,060 Value ($000) $1,150 Avg Close Range
Q2 2024
Shares 6,054 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 6,237 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 5,729 Value ($000) $947 Avg Close Range
Q3 2023
Shares 5,715 Value ($000) $868 Avg Close Range
Q2 2023
Shares 11,285 Value ($000) $1,781 Avg Close Range
Q1 2023
Shares 11,951 Value ($000) $1,820 Avg Close Range
Q4 2022
Shares 11,937 Value ($000) $1,810 Avg Close Range
Q3 2022
Shares 11,610 Value ($000) $1,579 Avg Close Range
Q2 2022
Shares 12,664 Value ($000) $1,836 Avg Close Range
Q1 2022
Shares 11,386 Value ($000) $1,890 Avg Close Range
Q4 2021
Shares 10,956 Value ($000) $1,840 Avg Close Range
Q3 2021
Shares 6,716 Value ($000) $1,051 Avg Close Range
Q2 2021
Shares 6,673 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 6,583 Value ($000) $998 Avg Close Range
Q4 2020
Shares 6,524 Value ($000) $892,015 Avg Close Range
Q3 2020
Shares 1,342 Value ($000) $158,530 Avg Close Range
Q4 2019
Shares 3,629 Value ($000) $495 Avg Close Range
Q3 2019
Shares 1,586 Value ($000) $203 Avg Close Range
Q4 2018
Shares 8,897 Value ($000) $988 Avg Close Range
Q3 2018
Shares 2,359 Value ($000) $299 Avg Close Range
Q2 2018
Shares 2,332 Value ($000) $283 Avg Close Range
Q4 2016
Shares 6,597 Value ($000) $739 Avg Close Range