ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2018
Shares 3,273 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 2,762 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,762 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 3,551 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 4,850 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 4,975 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $270 Avg Close — Range —