ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2022

Shares 46,788 Value ($000) $3,364 Avg Close — Range —

Q1 2022

Shares 46,788 Value ($000) $4,053 Avg Close — Range —

Q4 2021

Shares 46,788 Value ($000) $4,348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,788	$3,364	—	—
Q1 2022	46,788	$4,053	—	—
Q4 2021	46,788	$4,348	—	—