ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 76,148 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 76,071 Value ($000) $4,945 Avg Close — Range —
Q2 2025
Shares 76,071 Value ($000) $4,636 Avg Close — Range —
Q1 2025
Shares 79,395 Value ($000) $4,402 Avg Close — Range —
Q4 2024
Shares 79,395 Value ($000) $4,141 Avg Close — Range —
Q3 2024
Shares 79,395 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 79,395 Value ($000) $4,218 Avg Close — Range —
Q1 2024
Shares 85,015 Value ($000) $4,539 Avg Close — Range —
Q4 2023
Shares 85,275 Value ($000) $4,352 Avg Close — Range —
Q3 2023
Shares 85,275 Value ($000) $4,009 Avg Close — Range —
Q2 2023
Shares 47,960 Value ($000) $2,361 Avg Close — Range —
Q1 2023
Shares 47,960 Value ($000) $2,339 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 862 Value ($000) $34 Avg Close — Range —