ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 11,495 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 11,495 Value ($000) $295 Avg Close — Range —