ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 870 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,052 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,577 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,833 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 688 Value ($000) $110,957 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $101,320 Avg Close — Range —