ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2023
Shares 4,285 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,806 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,521 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 9,532 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 12,527 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 13,710 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $7,455 Avg Close — Range —
Q3 2020
Shares 124 Value ($000) $5,424 Avg Close — Range —