ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 38,430 Value ($000) $5,437 Avg Close Range
Q3 2025
Shares 40,963 Value ($000) $5,663 Avg Close Range
Q2 2025
Shares 36,621 Value ($000) $4,709 Avg Close Range
Q1 2025
Shares 34,719 Value ($000) $4,041 Avg Close Range
Q4 2024
Shares 36,257 Value ($000) $4,260 Avg Close Range
Q3 2024
Shares 36,688 Value ($000) $4,386 Avg Close Range
Q2 2024
Shares 39,439 Value ($000) $4,433 Avg Close Range
Q1 2024
Shares 39,615 Value ($000) $4,363 Avg Close Range
Q4 2023
Shares 32,122 Value ($000) $3,269 Avg Close Range
Q3 2023
Shares 34,730 Value ($000) $3,208 Avg Close Range
Q2 2023
Shares 41,547 Value ($000) $3,986 Avg Close Range
Q1 2023
Shares 40,695 Value ($000) $3,710 Avg Close Range
Q4 2022
Shares 44,772 Value ($000) $3,800 Avg Close Range
Q3 2022
Shares 61,171 Value ($000) $4,761 Avg Close Range
Q2 2022
Shares 52,997 Value ($000) $4,446 Avg Close Range
Q1 2022
Shares 58,479 Value ($000) $5,835 Avg Close Range
Q4 2021
Shares 60,731 Value ($000) $6,424 Avg Close Range
Q3 2021
Shares 53,770 Value ($000) $5,373 Avg Close Range
Q2 2021
Shares 60,903 Value ($000) $6,163 Avg Close Range
Q1 2021
Shares 63,089 Value ($000) $6,003 Avg Close Range
Q4 2020
Shares 84,015 Value ($000) $7,621,801 Avg Close Range
Q3 2020
Shares 54,325 Value ($000) $4,341,657 Avg Close Range
Q2 2020
Shares 74,753 Value ($000) $5,511 Avg Close Range
Q1 2020
Shares 37,731 Value ($000) $2,361 Avg Close Range
Q4 2019
Shares 51,646 Value ($000) $4,093 Avg Close Range
Q3 2019
Shares 24,488 Value ($000) $1,806 Avg Close Range
Q2 2019
Shares 18,075 Value ($000) $1,332 Avg Close Range
Q1 2019
Shares 23,939 Value ($000) $1,727 Avg Close Range
Q4 2018
Shares 121,558 Value ($000) $7,799 Avg Close Range
Q3 2018
Shares 17,335 Value ($000) $1,287 Avg Close Range
Q2 2018
Shares 18,192 Value ($000) $1,294 Avg Close Range
Q1 2018
Shares 17,732 Value ($000) $1,271 Avg Close Range
Q4 2017
Shares 23,343 Value ($000) $1,683 Avg Close Range
Q3 2017
Shares 17,026 Value ($000) $1,172 Avg Close Range
Q2 2017
Shares 17,291 Value ($000) $1,132 Avg Close Range
Q1 2017
Shares 12,677 Value ($000) $802 Avg Close Range
Q4 2016
Shares 11,696 Value ($000) $692 Avg Close Range
Q3 2016
Shares 10,212 Value ($000) $604 Avg Close Range
Q2 2016
Shares 7,607 Value ($000) $428 Avg Close Range
Q4 2015
Shares 69,313 Value ($000) $3,869 Avg Close Range