ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,745 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,032 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,134 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 3,309 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 3,309 Value ($000) $395 Avg Close — Range —