ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 39,961 Value ($000) $5,654 Avg Close — Range —
Q3 2025
Shares 37,838 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 37,838 Value ($000) $4,866 Avg Close — Range —
Q1 2025
Shares 37,838 Value ($000) $4,404 Avg Close — Range —
Q4 2024
Shares 37,838 Value ($000) $4,446 Avg Close — Range —
Q3 2024
Shares 36,673 Value ($000) $4,384 Avg Close — Range —
Q2 2024
Shares 36,673 Value ($000) $4,122 Avg Close — Range —
Q1 2024
Shares 36,673 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 36,673 Value ($000) $3,732 Avg Close — Range —
Q3 2023
Shares 36,673 Value ($000) $3,387 Avg Close — Range —
Q2 2023
Shares 37,298 Value ($000) $3,578 Avg Close — Range —
Q1 2023
Shares 35,728 Value ($000) $3,257 Avg Close — Range —
Q4 2022
Shares 35,728 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 35,728 Value ($000) $2,781 Avg Close — Range —
Q2 2022
Shares 35,588 Value ($000) $2,985 Avg Close — Range —
Q1 2022
Shares 35,588 Value ($000) $3,551 Avg Close — Range —
Q4 2021
Shares 35,103 Value ($000) $3,713 Avg Close — Range —
Q3 2021
Shares 35,103 Value ($000) $3,507 Avg Close — Range —
Q2 2021
Shares 35,103 Value ($000) $3,552 Avg Close — Range —
Q1 2021
Shares 33,923 Value ($000) $3,228 Avg Close — Range —
Q3 2020
Shares 2,974 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $142 Avg Close — Range —