ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024
Shares 23,456 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 21,191 Value ($000) $916 Avg Close — Range —