ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 3,646 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,645 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,645 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,645 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,645 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,645 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 23,555 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 26,637 Value ($000) $1,726 Avg Close — Range —
Q4 2017
Shares 6,769 Value ($000) $516 Avg Close — Range —