ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 7,476 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 7,479 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 7,479 Value ($000) $948 Avg Close Range
Q1 2025
Shares 10,386 Value ($000) $1,193 Avg Close Range
Q4 2024
Shares 10,355 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 10,318 Value ($000) $1,242 Avg Close Range
Q2 2024
Shares 10,318 Value ($000) $1,159 Avg Close Range
Q1 2024
Shares 10,753 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 10,878 Value ($000) $1,093 Avg Close Range
Q3 2023
Shares 10,809 Value ($000) $972 Avg Close Range
Q2 2023
Shares 10,921 Value ($000) $1,023 Avg Close Range
Q1 2023
Shares 11,726 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 12,470 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 12,541 Value ($000) $952 Avg Close Range
Q2 2022
Shares 16,072 Value ($000) $1,297 Avg Close Range
Q1 2022
Shares 14,261 Value ($000) $1,381 Avg Close Range
Q4 2021
Shares 12,842 Value ($000) $1,364 Avg Close Range
Q3 2021
Shares 14,126 Value ($000) $1,355 Avg Close Range
Q2 2021
Shares 14,994 Value ($000) $1,433 Avg Close Range
Q1 2021
Shares 15,181 Value ($000) $1,333 Avg Close Range
Q4 2020
Shares 14,266 Value ($000) $1,174,624 Avg Close Range
Q3 2020
Shares 7,132 Value ($000) $1,049,112 Avg Close Range
Q2 2020
Shares 6,830 Value ($000) $914 Avg Close Range
Q1 2020
Shares 6,787 Value ($000) $745 Avg Close Range
Q4 2019
Shares 6,290 Value ($000) $843 Avg Close Range
Q3 2019
Shares 6,289 Value ($000) $777 Avg Close Range
Q2 2019
Shares 5,605 Value ($000) $683 Avg Close Range
Q1 2019
Shares 5,547 Value ($000) $656 Avg Close Range