ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 108,323 Value ($000) $9,691 Avg Close — Range —
Q3 2025
Shares 107,628 Value ($000) $9,397 Avg Close — Range —
Q2 2025
Shares 108,122 Value ($000) $9,026 Avg Close — Range —
Q1 2025
Shares 166,114 Value ($000) $12,566 Avg Close — Range —
Q4 2024
Shares 166,868 Value ($000) $11,728 Avg Close — Range —
Q3 2024
Shares 171,742 Value ($000) $13,405 Avg Close — Range —
Q2 2024
Shares 117,689 Value ($000) $8,549 Avg Close — Range —
Q1 2024
Shares 123,033 Value ($000) $9,132 Avg Close — Range —
Q4 2023
Shares 117,315 Value ($000) $8,253 Avg Close — Range —
Q3 2023
Shares 107,804 Value ($000) $6,937 Avg Close — Range —
Q2 2023
Shares 106,011 Value ($000) $7,156 Avg Close — Range —
Q1 2023
Shares 115,941 Value ($000) $7,751 Avg Close — Range —
Q4 2022
Shares 416,224 Value ($000) $25,656 Avg Close — Range —
Q3 2022
Shares 28,980 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 61,956 Value ($000) $3,646 Avg Close — Range —
Q1 2022
Shares 81,900 Value ($000) $5,693 Avg Close — Range —
Q4 2021
Shares 27,580 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 29,515 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 29,515 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 29,515 Value ($000) $2,127 Avg Close — Range —
Q4 2020
Shares 14,635 Value ($000) $1,011,132 Avg Close — Range —
Q3 2020
Shares 11,119 Value ($000) $670,253 Avg Close — Range —
Q2 2020
Shares 11,119 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 6,335 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 6,335 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 7,283 Value ($000) $481 Avg Close — Range —