ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 13,881 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 13,731 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 13,780 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 13,951 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 14,360 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 14,966 Value ($000) $2,684 Avg Close — Range —
Q2 2024
Shares 15,338 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 19,051 Value ($000) $3,131 Avg Close — Range —
Q4 2023
Shares 12,652 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 6,358 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 6,381 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 8,259 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 8,422 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 8,516 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 9,124 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 8,263 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $5,971 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $5,324 Avg Close — Range —