ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 15,599 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 12,920 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 2,935 Value ($000) $148,863 Avg Close — Range —
Q3 2020
Shares 423 Value ($000) $21,455 Avg Close — Range —