ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 77,771 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 75,880 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 71,482 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 68,878 Value ($000) $3,876 Avg Close — Range —
Q4 2024
Shares 66,660 Value ($000) $3,818 Avg Close — Range —
Q3 2024
Shares 71,361 Value ($000) $4,147 Avg Close — Range —
Q2 2024
Shares 72,135 Value ($000) $4,103 Avg Close — Range —
Q1 2024
Shares 74,978 Value ($000) $4,314 Avg Close — Range —
Q4 2023
Shares 75,571 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 67,546 Value ($000) $3,704 Avg Close — Range —
Q2 2023
Shares 59,635 Value ($000) $3,396 Avg Close — Range —
Q1 2023
Shares 49,617 Value ($000) $2,849 Avg Close — Range —
Q4 2022
Shares 49,014 Value ($000) $2,750 Avg Close — Range —
Q3 2022
Shares 57,864 Value ($000) $3,137 Avg Close — Range —
Q2 2022
Shares 45,980 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 41,715 Value ($000) $2,427 Avg Close — Range —
Q3 2021
Shares 5,424 Value ($000) $337 Avg Close — Range —