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Freestone Capital Holdings, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 42,232 | 17,063 | 11,621,270,000 | 11,615,974,000 | $275,176.88 |
| 09/30/2022 | iSHARES TRUST | IWF | 25,169 | -234 | 5,296,000 | -260,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 25,403 | 68 | 5,556,000 | -1,478,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 25,335 | -1,789 | 7,034,000 | -1,255,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 27,124 | 19,197 | 8,289,000 | 6,117,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 7,927 | -90 | 2,172,000 | -4,000 | $274.00 |
| 06/30/2021 | iSHARES TRUST | IWF | 8,017 | 84 | 2,176,000 | 263,036 | $271.42 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,933 | 3,092 | 1,912,964 | 863,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 4,841 | -20 | 1,049,964 | 116,964 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,861 | 199 | 933,000 | 231,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 4,662 | -3,868 | 702,000 | -799,000 | $150.58 |
| 12/31/2019 | iSHARES TRUST | IWF | 8,530 | 3,901 | 1,501,000 | 762,000 | $175.97 |
| 09/30/2019 | iSHARES TRUST | IWF | 4,629 | 1,018 | 739,000 | 171,000 | $159.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,611 | 0 | 568,000 | 22,000 | $157.30 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,611 | -29,295 | 546,000 | -2,505,000 | $151.20 |
| 12/31/2018 | iSHARES TRUST | IWF | 32,906 | 29,437 | 3,051,000 | 2,510,000 | $92.72 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,469 | 579 | 541,000 | 125,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,890 | 344 | 416,000 | 70,000 | $143.94 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,546 | -670 | 346,000 | -87,000 | $135.90 |
| 12/31/2017 | iSHARES TRUST | IWF | 3,216 | 0 | 433,000 | 31,000 | $134.64 |
| 09/30/2017 | iSHARES TRUST | IWF | 3,216 | 0 | 402,000 | 401,617 | $125.00 |
| 06/30/2017 | iSHARES TRUST | IWF | 3,216 | -175 | 383 | -385,617 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 3,391 | 0 | 386,000 | 30,000 | $113.83 |
| 12/31/2016 | iSHARES TRUST | IWF | 3,391 | 0 | 356,000 | 3,000 | $104.98 |
| 09/30/2016 | iSHARES TRUST | IWF | 3,391 | 0 | 353,000 | 13,000 | $104.10 |
| 06/30/2016 | iSHARES TRUST | IWF | 3,391 | 3,391 | 340,000 | 340,000 | $100.27 |
| 03/31/2016 | iSHARES TRUST | IWF | 3,677 | 0 | 367,000 | 25,000 | $99.81 |
| 12/31/2015 | iSHARES TRUST | IWF | 3,677 | 0 | 366,000 | 24,000 | $99.54 |
| 09/30/2015 | iSHARES TRUST | IWF | 3,677 | 3,677 | 342,000 | 342,000 | $93.01 |
| 12/31/2012 | iSHARES TRUST | IWF | 0 | -36,767 | 0 | -2,452,350 | |
| 09/30/2012 | iSHARES TRUST | IWF | 36,767 | 4,132 | 2,452,350 | 388,350 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 32,635 | 607 | 2,064,000 | -52,000 | $63.24 |
| 03/31/2012 | iSHARES TRUST | IWF | 32,028 | 32,028 | 2,116,000 | 2,116,000 | $66.07 |
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