ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 54,734 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 45,950 Value ($000) $1,117 Avg Close — Range —