ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,287 Value ($000) $414 Avg Close Range
Q3 2025
Shares 2,172 Value ($000) $384 Avg Close Range
Q2 2025
Shares 2,172 Value ($000) $343 Avg Close Range
Q1 2025
Shares 2,161 Value ($000) $326 Avg Close Range
Q4 2024
Shares 2,038 Value ($000) $335 Avg Close Range
Q3 2024
Shares 2,016 Value ($000) $336 Avg Close Range
Q2 2024
Shares 1,961 Value ($000) $299 Avg Close Range
Q1 2024
Shares 1,990 Value ($000) $316 Avg Close Range
Q4 2023
Shares 1,760 Value ($000) $273 Avg Close Range
Q3 2023
Shares 1,760 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,760 Value ($000) $248 Avg Close Range
Q1 2023
Shares 1,983 Value ($000) $272 Avg Close Range
Q4 2022
Shares 1,808 Value ($000) $251 Avg Close Range
Q3 2022
Shares 2,436 Value ($000) $314 Avg Close Range
Q2 2022
Shares 2,680 Value ($000) $365 Avg Close Range
Q1 2022
Shares 2,684 Value ($000) $433 Avg Close Range
Q4 2021
Shares 2,328 Value ($000) $387 Avg Close Range
Q3 2021
Shares 8,328 Value ($000) $1,334 Avg Close Range
Q2 2021
Shares 8,328 Value ($000) $1,381 Avg Close Range
Q1 2021
Shares 8,424 Value ($000) $1,361 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $204,212 Avg Close Range
Q3 2020
Shares 1,808 Value ($000) $179,589 Avg Close Range
Q1 2019
Shares 1,914 Value ($000) $229 Avg Close Range
Q4 2018
Shares 1,914 Value ($000) $206 Avg Close Range
Q3 2018
Shares 1,914 Value ($000) $255 Avg Close Range
Q2 2018
Shares 1,914 Value ($000) $252 Avg Close Range
Q1 2018
Shares 1,914 Value ($000) $233 Avg Close Range
Q4 2017
Shares 121,885 Value ($000) $15,327 Avg Close Range
Q3 2017
Shares 1,914 Value ($000) $238 Avg Close Range
Q2 2017
Shares 1,914 Value ($000) $228 Avg Close Range
Q1 2017
Shares 1,914 Value ($000) $226 Avg Close Range
Q4 2016
Shares 1,914 Value ($000) $228 Avg Close Range
Q3 2016
Shares 1,914 Value ($000) $200 Avg Close Range