ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2025
Shares 4,123 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,884 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,044 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,724 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 10,563 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 10,563 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 7,298 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 3,950 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,898 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $147,525 Avg Close — Range —
Q3 2020
Shares 521 Value ($000) $28,608 Avg Close — Range —