ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2025
Shares 2,118 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,198 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,025 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,045 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 6,003 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 7,280 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 9,710 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 10,791 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 12,663 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 16,674 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 18,311 Value ($000) $1,915 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $1,802 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $1,521 Avg Close — Range —