ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 17,131 Value ($000) $4,217 Avg Close Range
Q3 2025
Shares 17,068 Value ($000) $4,130 Avg Close Range
Q2 2025
Shares 16,212 Value ($000) $3,498 Avg Close Range
Q1 2025
Shares 17,508 Value ($000) $3,493 Avg Close Range
Q4 2024
Shares 16,331 Value ($000) $3,609 Avg Close Range
Q3 2024
Shares 16,428 Value ($000) $3,629 Avg Close Range
Q2 2024
Shares 17,122 Value ($000) $3,474 Avg Close Range
Q1 2024
Shares 15,336 Value ($000) $3,225 Avg Close Range
Q4 2023
Shares 15,090 Value ($000) $3,029 Avg Close Range
Q3 2023
Shares 14,887 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 19,492 Value ($000) $3,650 Avg Close Range
Q1 2023
Shares 20,063 Value ($000) $3,579 Avg Close Range
Q4 2022
Shares 19,743 Value ($000) $3,442 Avg Close Range
Q3 2022
Shares 16,884 Value ($000) $2,785 Avg Close Range
Q2 2022
Shares 16,108 Value ($000) $2,728 Avg Close Range
Q1 2022
Shares 17,989 Value ($000) $3,693 Avg Close Range
Q4 2021
Shares 18,789 Value ($000) $4,180 Avg Close Range
Q3 2021
Shares 11,797 Value ($000) $2,581 Avg Close Range
Q2 2021
Shares 11,732 Value ($000) $2,691 Avg Close Range
Q1 2021
Shares 11,081 Value ($000) $2,448 Avg Close Range
Q4 2020
Shares 11,071 Value ($000) $2,170,582 Avg Close Range
Q3 2020
Shares 6,750 Value ($000) $1,011,070 Avg Close Range
Q2 2020
Shares 6,901 Value ($000) $988 Avg Close Range
Q1 2020
Shares 7,390 Value ($000) $846 Avg Close Range
Q4 2019
Shares 8,040 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 7,078 Value ($000) $1,071 Avg Close Range
Q2 2019
Shares 6,012 Value ($000) $935 Avg Close Range
Q1 2019
Shares 6,075 Value ($000) $930 Avg Close Range
Q4 2018
Shares 54,741 Value ($000) $7,330 Avg Close Range
Q3 2018
Shares 62,081 Value ($000) $10,464 Avg Close Range
Q2 2018
Shares 65,391 Value ($000) $10,709 Avg Close Range
Q1 2018
Shares 66,752 Value ($000) $10,135 Avg Close Range
Q4 2017
Shares 65,633 Value ($000) $10,006 Avg Close Range
Q3 2017
Shares 61,837 Value ($000) $9,163 Avg Close Range
Q2 2017
Shares 58,147 Value ($000) $8,194 Avg Close Range
Q1 2017
Shares 58,118 Value ($000) $7,990 Avg Close Range
Q4 2016
Shares 77,751 Value ($000) $10,485 Avg Close Range
Q3 2016
Shares 74,909 Value ($000) $9,304 Avg Close Range
Q2 2016
Shares 73,207 Value ($000) $8,417 Avg Close Range
Q1 2016
Shares 35,344 Value ($000) $3,910 Avg Close Range
Q4 2015
Shares 32,754 Value ($000) $3,689 Avg Close Range
Q3 2015
Shares 26,290 Value ($000) $2,871 Avg Close Range
Q2 2014
Shares 2,700 Value ($000) $321 Avg Close Range
Q3 2013
Shares 7,500 Value ($000) $626 Avg Close Range