News + Filings Holdings
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Freestone Capital Holdings, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 99,126 | 11,946 | 10,313,046,000 | 10,304,096,000 | $104,039.77 |
| 09/30/2022 | iSHARES TRUST | SUB | 87,180 | 18,141 | 8,950,000 | 1,724,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 69,039 | -42,492 | 7,226,000 | -4,440,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 111,531 | 22,028 | 11,666,000 | 2,056,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 89,503 | -6,010 | 9,610,000 | -664,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 95,513 | 8,639 | 10,274,000 | 907,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 86,874 | 17,325 | 9,367,000 | 1,848,048 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 69,549 | 227 | 7,518,952 | 25,228 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 69,322 | 6,776 | 7,493,724 | 747,724 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 62,546 | -3,864 | 6,746,000 | -313,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 66,410 | 14,079 | 7,059,000 | 1,471,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 52,331 | -1,741 | 5,588,000 | -173,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 54,072 | -696 | 5,761,000 | -75,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 54,768 | 5,439 | 5,836,000 | 607,000 | $106.56 |
| 03/31/2019 | iSHARES TRUST | SUB | 49,329 | 25,771 | 5,229,000 | 2,746,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 23,558 | 23,558 | 2,483,000 | 2,483,000 | $105.40 |
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