ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2023
Shares 2,275 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 2,275 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,274 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,214 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,229 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $6,192 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $5,264 Avg Close — Range —