ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2022
Shares 3,441 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 3,441 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 3,441 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 3,441 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 3,441 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 5,095 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 5,088 Value ($000) $831 Avg Close — Range —
Q2 2020
Shares 5,674 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 5,660 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 6,269 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 6,269 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 5,163 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 1,783 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 1,654 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 414 Value ($000) $52 Avg Close — Range —