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Freestone Capital Holdings, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 106,011 | 77,031 | 7,155,747,000 | 7,154,221,000 | $67,500.04 |
| 09/30/2022 | iSHARES TRUST | IEFA | 28,980 | -32,976 | 1,526,000 | -2,120,000 | $52.66 |
| 06/30/2022 | iSHARES TRUST | IEFA | 61,956 | -19,944 | 3,646,000 | -2,047,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 81,900 | 54,320 | 5,693,000 | 3,634,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 27,580 | -1,935 | 2,059,000 | -132,000 | $74.66 |
| 09/30/2021 | iSHARES TRUST | IEFA | 29,515 | 0 | 2,191,000 | -18,000 | $74.23 |
| 06/30/2021 | iSHARES TRUST | IEFA | 29,515 | 14,880 | 2,209,000 | 1,197,868 | $74.84 |
| 12/31/2020 | iSHARES TRUST | IEFA | 14,635 | 3,516 | 1,011,132 | 340,879 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 11,119 | 0 | 670,253 | 34,253 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 11,119 | 11,119 | 636,000 | 636,000 | $57.20 |
| 09/30/2018 | iSHARES TRUST | IEFA | 0 | -6,335 | 0 | -401,000 | |
| 06/30/2018 | iSHARES TRUST | IEFA | 6,335 | 0 | 401,000 | -16,000 | $63.30 |
| 03/31/2018 | iSHARES TRUST | IEFA | 6,335 | -948 | 417,000 | -64,000 | $65.82 |
| 12/31/2017 | iSHARES TRUST | IEFA | 7,283 | 7,283 | 481,000 | 481,000 | $66.04 |
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