ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2025
Shares 1,721 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,858 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,947 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,947 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,947 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,974 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,974 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,102 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 2,145 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,145 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,145 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,962 Value ($000) $256 Avg Close — Range —