ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 13,720 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 13,560 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 13,560 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 13,560 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 13,560 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 13,560 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 14,290 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 14,290 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 13,598 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 13,598 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 13,598 Value ($000) $1,470 Avg Close — Range —
Q3 2022
Shares 13,598 Value ($000) $1,383 Avg Close — Range —
Q2 2022
Shares 13,598 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 13,598 Value ($000) $1,701 Avg Close — Range —
Q4 2021
Shares 13,598 Value ($000) $1,887 Avg Close — Range —
Q3 2021
Shares 13,598 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 13,598 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 13,598 Value ($000) $1,744 Avg Close — Range —
Q4 2020
Shares 13,598 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 6,799 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 6,799 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 6,823 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 6,799 Value ($000) $1,314 Avg Close — Range —
Q3 2019
Shares 6,799 Value ($000) $1,213 Avg Close — Range —
Q2 2019
Shares 7,221 Value ($000) $1,318 Avg Close — Range —
Q1 2019
Shares 6,799 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 6,981 Value ($000) $1,126 Avg Close — Range —
Q3 2018
Shares 6,981 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 4,426 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 5,222 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 5,222 Value ($000) $889 Avg Close — Range —
Q3 2017
Shares 5,222 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 5,222 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 5,222 Value ($000) $799 Avg Close — Range —
Q4 2016
Shares 5,222 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 5,222 Value ($000) $716 Avg Close — Range —
Q2 2016
Shares 5,222 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 5,222 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 5,222 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 5,222 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 5,222 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 5,222 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 5,222 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 5,222 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 5,222 Value ($000) $631 Avg Close — Range —
Q1 2014
Shares 5,222 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 5,222 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 5,222 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 5,222 Value ($000) $506 Avg Close — Range —