ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 5,202 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 5,559 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 4,760 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 4,760 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 4,760 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 4,760 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 4,760 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 5,434 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 5,511 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 5,511 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 5,511 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 5,511 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 3,511 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,677 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 27,747 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 27,747 Value ($000) $2,789 Avg Close — Range —
Q4 2021
Shares 13,032 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 1,902 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 1,902 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 2,116 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 2,330 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 2,330 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 2,330 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 1,793 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 1,793 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,793 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 1,710 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,099 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 1,671 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,671 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 1,282 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 1,282 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 1,282 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 2,624 Value ($000) $242 Avg Close — Range —