ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2025
Shares 4,002 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,903 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 6,575 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 8,571 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 17,106 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 3,168,105 Value ($000) $348,238 Avg Close — Range —
Q3 2022
Shares 5,112,147 Value ($000) $562,336 Avg Close — Range —
Q2 2022
Shares 6,507,497 Value ($000) $716,475 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $14,700 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $14,723 Avg Close — Range —