ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,976 Value ($000) $966 Avg Close Range
Q3 2025
Shares 10,260 Value ($000) $984 Avg Close Range
Q2 2025
Shares 10,260 Value ($000) $933 Avg Close Range
Q1 2025
Shares 10,290 Value ($000) $857 Avg Close Range
Q4 2024
Shares 10,290 Value ($000) $936 Avg Close Range
Q3 2024
Shares 9,976 Value ($000) $917 Avg Close Range
Q2 2024
Shares 18,580 Value ($000) $1,637 Avg Close Range
Q1 2024
Shares 9,976 Value ($000) $910 Avg Close Range
Q4 2023
Shares 9,976 Value ($000) $790 Avg Close Range
Q3 2023
Shares 9,976 Value ($000) $721 Avg Close Range
Q2 2023
Shares 9,976 Value ($000) $748 Avg Close Range
Q1 2023
Shares 9,976 Value ($000) $713 Avg Close Range
Q4 2022
Shares 9,976 Value ($000) $681 Avg Close Range
Q3 2022
Shares 9,976 Value ($000) $629 Avg Close Range
Q2 2022
Shares 9,976 Value ($000) $636 Avg Close Range
Q1 2022
Shares 9,976 Value ($000) $771 Avg Close Range
Q4 2021
Shares 9,976 Value ($000) $851 Avg Close Range
Q3 2021
Shares 9,976 Value ($000) $790 Avg Close Range
Q2 2021
Shares 9,976 Value ($000) $807 Avg Close Range
Q1 2021
Shares 9,976 Value ($000) $782 Avg Close Range
Q4 2020
Shares 9,976 Value ($000) $720 Avg Close Range
Q3 2020
Shares 2,494 Value ($000) $597 Avg Close Range
Q2 2020
Shares 2,494 Value ($000) $559 Avg Close Range
Q1 2020
Shares 2,520 Value ($000) $450 Avg Close Range
Q3 2017
Shares 367 Value ($000) $74 Avg Close Range
Q2 2017
Shares 367 Value ($000) $74 Avg Close Range
Q4 2016
Shares 667 Value ($000) $122 Avg Close Range
Q3 2016
Shares 667 Value ($000) $117 Avg Close Range
Q2 2016
Shares 667 Value ($000) $113 Avg Close Range
Q1 2016
Shares 667 Value ($000) $108 Avg Close Range