ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 5,808 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 6,248 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 6,549 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 7,297 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 8,562 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 9,572 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 10,476 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 10,511 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 11,265 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 12,730 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 12,913 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 15,268 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 18,671 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 16,738 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 18,312 Value ($000) $1,420 Avg Close — Range —