ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2024
Shares 2,880 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,880 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,880 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,105 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $19 Avg Close — Range —