ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2020
Shares 3,485 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 17,956 Value ($000) $2,026 Avg Close — Range —
Q1 2018
Shares 8,331 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 9,091 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 8,037 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $966 Avg Close — Range —