ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2023
Shares 9,712 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 29,749 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 36,715 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 43,493 Value ($000) $2,176 Avg Close — Range —
Q3 2022
Shares 46,930 Value ($000) $2,347 Avg Close — Range —
Q2 2022
Shares 51,269 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 43,945 Value ($000) $2,204 Avg Close — Range —