ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 15,262 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 15,681 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 15,681 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 15,507 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 15,140 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 56,142 Value ($000) $5,686 Avg Close — Range —
Q2 2024
Shares 56,159 Value ($000) $5,451 Avg Close — Range —
Q1 2024
Shares 57,603 Value ($000) $5,642 Avg Close — Range —
Q4 2023
Shares 57,602 Value ($000) $5,717 Avg Close — Range —
Q3 2023
Shares 57,522 Value ($000) $5,409 Avg Close — Range —
Q2 2023
Shares 57,521 Value ($000) $5,634 Avg Close — Range —
Q1 2023
Shares 60,179 Value ($000) $5,996 Avg Close — Range —
Q4 2022
Shares 50,274 Value ($000) $4,876 Avg Close — Range —
Q3 2022
Shares 20,847 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 22,111 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 22,293 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 21,169 Value ($000) $2,415 Avg Close — Range —
Q3 2021
Shares 19,709 Value ($000) $2,263 Avg Close — Range —
Q2 2021
Shares 19,709 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 19,661 Value ($000) $2,238 Avg Close — Range —
Q4 2020
Shares 20,516 Value ($000) $2,425 Avg Close — Range —
Q3 2020
Shares 20,961 Value ($000) $2,475 Avg Close — Range —
Q2 2020
Shares 24,297 Value ($000) $2,872 Avg Close — Range —
Q1 2020
Shares 23,549 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 25,307 Value ($000) $2,844 Avg Close — Range —
Q3 2019
Shares 25,300 Value ($000) $2,863 Avg Close — Range —
Q2 2019
Shares 23,884 Value ($000) $2,659 Avg Close — Range —
Q1 2019
Shares 24,871 Value ($000) $2,713 Avg Close — Range —
Q4 2018
Shares 24,462 Value ($000) $2,605 Avg Close — Range —
Q3 2018
Shares 24,397 Value ($000) $2,574 Avg Close — Range —
Q2 2018
Shares 24,860 Value ($000) $2,643 Avg Close — Range —
Q1 2018
Shares 25,673 Value ($000) $2,753 Avg Close — Range —
Q4 2017
Shares 26,401 Value ($000) $2,886 Avg Close — Range —
Q3 2017
Shares 26,640 Value ($000) $2,919 Avg Close — Range —
Q2 2017
Shares 26,798 Value ($000) $2,933 Avg Close — Range —