ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2025
Shares 1,385 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 5,696 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 954 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 954 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 935 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 935 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,085 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,085 Value ($000) $101 Avg Close — Range —