ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,110 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 1,220 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,995 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 2,198 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 2,192 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 2,232 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 2,108 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 2,268 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 1,907 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 1,681 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 2,095 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 2,095 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 2,744 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 2,744 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 2,744 Value ($000) $300 Avg Close — Range —