ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 200,560 Value ($000) $21,400 Avg Close — Range —
Q3 2025
Shares 160,498 Value ($000) $17,138 Avg Close — Range —
Q2 2025
Shares 156,443 Value ($000) $16,636 Avg Close — Range —
Q1 2025
Shares 156,122 Value ($000) $16,487 Avg Close — Range —
Q4 2024
Shares 149,866 Value ($000) $15,808 Avg Close — Range —
Q3 2024
Shares 137,365 Value ($000) $14,587 Avg Close — Range —
Q2 2024
Shares 135,518 Value ($000) $14,168 Avg Close — Range —
Q1 2024
Shares 110,090 Value ($000) $11,530 Avg Close — Range —
Q4 2023
Shares 104,988 Value ($000) $11,069 Avg Close — Range —
Q3 2023
Shares 107,206 Value ($000) $11,027 Avg Close — Range —
Q2 2023
Shares 99,126 Value ($000) $10,313 Avg Close — Range —
Q1 2023
Shares 90,833 Value ($000) $9,508 Avg Close — Range —
Q4 2022
Shares 89,362 Value ($000) $9,318 Avg Close — Range —
Q3 2022
Shares 87,180 Value ($000) $8,950 Avg Close — Range —
Q2 2022
Shares 69,039 Value ($000) $7,226 Avg Close — Range —
Q1 2022
Shares 111,531 Value ($000) $11,666 Avg Close — Range —
Q4 2021
Shares 89,503 Value ($000) $9,610 Avg Close — Range —
Q3 2021
Shares 95,513 Value ($000) $10,274 Avg Close — Range —
Q2 2021
Shares 86,874 Value ($000) $9,367 Avg Close — Range —
Q1 2021
Shares 83,194 Value ($000) $8,970 Avg Close — Range —
Q4 2020
Shares 69,549 Value ($000) $7,518,952 Avg Close — Range —
Q3 2020
Shares 69,322 Value ($000) $7,493,724 Avg Close — Range —
Q2 2020
Shares 62,546 Value ($000) $6,746 Avg Close — Range —
Q1 2020
Shares 66,410 Value ($000) $7,059 Avg Close — Range —
Q4 2019
Shares 52,331 Value ($000) $5,588 Avg Close — Range —
Q3 2019
Shares 54,072 Value ($000) $5,761 Avg Close — Range —
Q2 2019
Shares 54,768 Value ($000) $5,836 Avg Close — Range —
Q1 2019
Shares 49,329 Value ($000) $5,229 Avg Close — Range —
Q4 2018
Shares 23,558 Value ($000) $2,483 Avg Close — Range —