ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,170 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 16,170 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 16,170 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 16,161 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 16,161 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 16,386 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 16,386 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 3,625 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,535 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 2,235 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 2,344 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,344 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,344 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,344 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,344 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,344 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 2,344 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,344 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 5,729 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 2,647 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 2,647 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 2,647 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 2,647 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 2,647 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,647 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 2,538 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 2,538 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,025 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 2,725 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 5,013 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 5,013 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 5,013 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 5,013 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 5,875 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 5,013 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 5,013 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 5,013 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 5,013 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 5,013 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 5,013 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 5,013 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 5,013 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 5,013 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 5,013 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 5,013 Value ($000) $290 Avg Close — Range —