ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,233,771 Value ($000) $480,829 Avg Close — Range —
Q3 2025
Shares 3,447,157 Value ($000) $502,078 Avg Close — Range —
Q2 2025
Shares 3,479,204 Value ($000) $469,832 Avg Close — Range —
Q1 2025
Shares 3,593,372 Value ($000) $438,427 Avg Close — Range —
Q4 2024
Shares 3,517,157 Value ($000) $452,377 Avg Close — Range —
Q3 2024
Shares 3,509,696 Value ($000) $440,888 Avg Close — Range —
Q2 2024
Shares 3,261,383 Value ($000) $387,387 Avg Close — Range —
Q1 2024
Shares 3,256,191 Value ($000) $375,439 Avg Close — Range —
Q4 2023
Shares 3,272,532 Value ($000) $344,369 Avg Close — Range —
Q3 2023
Shares 3,212,068 Value ($000) $302,545 Avg Close — Range —
Q2 2023
Shares 3,154,611 Value ($000) $308,647 Avg Close — Range —
Q1 2023
Shares 3,166,492 Value ($000) $286,726 Avg Close — Range —
Q4 2022
Shares 3,127,769 Value ($000) $265,235 Avg Close — Range —
Q3 2022
Shares 2,263,272 Value ($000) $180,021 Avg Close — Range —
Q2 2022
Shares 1,947,298 Value ($000) $163,145 Avg Close — Range —
Q1 2022
Shares 1,529,749 Value ($000) $154,413 Avg Close — Range —
Q4 2021
Shares 1,371,535 Value ($000) $146,727 Avg Close — Range —
Q3 2021
Shares 1,286,496 Value ($000) $126,565 Avg Close — Range —
Q2 2021
Shares 1,292,837 Value ($000) $127,681 Avg Close — Range —
Q1 2021
Shares 1,301,389 Value ($000) $119,207 Avg Close — Range —
Q4 2020
Shares 1,284,527 Value ($000) $110,752 Avg Close — Range —
Q3 2020
Shares 1,285,088 Value ($000) $97,011 Avg Close — Range —
Q2 2020
Shares 1,287,761 Value ($000) $89,422 Avg Close — Range —
Q1 2020
Shares 796,780 Value ($000) $45,584 Avg Close — Range —
Q4 2019
Shares 627,829 Value ($000) $45,637 Avg Close — Range —
Q3 2019
Shares 609,902 Value ($000) $40,906 Avg Close — Range —
Q2 2019
Shares 532,804 Value ($000) $35,501 Avg Close — Range —
Q1 2019
Shares 470,211 Value ($000) $30,282 Avg Close — Range —
Q4 2018
Shares 370,744 Value ($000) $21,043 Avg Close — Range —
Q3 2018
Shares 91,465 Value ($000) $6,095 Avg Close — Range —
Q2 2018
Shares 88,398 Value ($000) $5,527 Avg Close — Range —
Q1 2018
Shares 88,994 Value ($000) $5,381 Avg Close — Range —
Q4 2017
Shares 88,715 Value ($000) $5,424 Avg Close — Range —
Q3 2017
Shares 88,451 Value ($000) $5,097 Avg Close — Range —
Q2 2017
Shares 88,322 Value ($000) $5,010 Avg Close — Range —
Q1 2017
Shares 89,440 Value ($000) $4,833 Avg Close — Range —
Q4 2016
Shares 83,802 Value ($000) $4,416 Avg Close — Range —
Q3 2016
Shares 86,892 Value ($000) $4,303 Avg Close — Range —
Q2 2016
Shares 43,255 Value ($000) $4,120 Avg Close — Range —
Q1 2016
Shares 39,798 Value ($000) $3,715 Avg Close — Range —
Q4 2015
Shares 30,404 Value ($000) $2,823 Avg Close — Range —
Q3 2015
Shares 14,396 Value ($000) $1,261 Avg Close — Range —
Q2 2015
Shares 14,396 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 30,027 Value ($000) $2,845 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $1,305 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $1,246 Avg Close — Range —
Q1 2014
Shares 29,625 Value ($000) $2,541 Avg Close — Range —
Q4 2013
Shares 29,625 Value ($000) $2,506 Avg Close — Range —
Q3 2013
Shares 29,625 Value ($000) $2,284 Avg Close — Range —
Q2 2013
Shares 29,625 Value ($000) $2,169 Avg Close — Range —