ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 31,003 Value ($000) $2,948 Avg Close Range
Q3 2025
Shares 29,743 Value ($000) $2,766 Avg Close Range
Q4 2021
Shares 3,273 Value ($000) $260 Avg Close Range
Q4 2020
Shares 584 Value ($000) $42,655 Avg Close Range
Q3 2020
Shares 584 Value ($000) $37,072 Avg Close Range