ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 708 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 2,843 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 609 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 609 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 609 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 609 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 609 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 861 Value ($000) $114 Avg Close — Range —