ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 11,420 Value ($000) $4,265 Avg Close — Range —
Q3 2025
Shares 11,420 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 11,420 Value ($000) $3,878 Avg Close — Range —
Q1 2025
Shares 12,064 Value ($000) $3,700 Avg Close — Range —
Q4 2024
Shares 11,425 Value ($000) $3,681 Avg Close — Range —
Q3 2024
Shares 11,399 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $3,408 Avg Close — Range —
Q1 2024
Shares 11,399 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 11,441 Value ($000) $3,001 Avg Close — Range —
Q3 2023
Shares 8,055 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 8,055 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 8,057 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 8,055 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 8,055 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 8,289 Value ($000) $1,722 Avg Close — Range —
Q1 2022
Shares 8,193 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 8,193 Value ($000) $2,166 Avg Close — Range —
Q3 2021
Shares 3,528 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 3,528 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 3,562 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 3,390 Value ($000) $718,138 Avg Close — Range —
Q3 2020
Shares 3,390 Value ($000) $634,451 Avg Close — Range —
Q2 2020
Shares 3,390 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 4,289 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 4,289 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 4,285 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 4,285 Value ($000) $698 Avg Close — Range —
Q1 2019
Shares 3,390 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 4,040 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 3,390 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 3,390 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 3,390 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 3,390 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 3,390 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 3,390 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 3,390 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 3,390 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 3,390 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 3,390 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 3,390 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 3,390 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 3,390 Value ($000) $363 Avg Close — Range —