ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 8,255 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,530 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,443 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 6,190 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 5,187 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 1,994 Value ($000) $94,117 Avg Close — Range —
Q3 2020
Shares 1,789 Value ($000) $72,186 Avg Close — Range —
Q4 2019
Shares 52,816 Value ($000) $2,637 Avg Close — Range —
Q4 2018
Shares 19,549 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 5,505 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 5,505 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 5,505 Value ($000) $304 Avg Close — Range —