ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,531 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 7,453 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 15,466 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 15,396 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 15,104 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 15,148 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 14,974 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 15,660 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 15,612 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 15,530 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 16,281 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 16,046 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 16,339 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 14,180 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 15,384 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 15,349 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 14,160 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 14,113 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 14,014 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 6,266 Value ($000) $332,354 Avg Close — Range —
Q3 2020
Shares 5,835 Value ($000) $268,359 Avg Close — Range —
Q2 2020
Shares 6,541 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 11,436 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 25,285 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 27,856 Value ($000) $1,283 Avg Close — Range —
Q2 2019
Shares 7,763 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 11,344 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 156,885 Value ($000) $6,583 Avg Close — Range —
Q3 2018
Shares 9,632 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 7,348 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 6,993 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 6,993 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 6,553 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 14,978 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 9,878 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 177,087 Value ($000) $7,014 Avg Close — Range —
Q3 2015
Shares 27,214 Value ($000) $1,063 Avg Close — Range —