ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025

Shares 5,541 Value ($000) $229 Avg Close — Range —

Q3 2025

Shares 5,541 Value ($000) $219 Avg Close — Range —

Q2 2025

Shares 5,541 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,541	$229	—	—
Q3 2025	5,541	$219	—	—
Q2 2025	5,541	$210	—	—