ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2019
Shares 49,933 Value ($000) $2,784 Avg Close — Range —
Q3 2019
Shares 42,383 Value ($000) $2,067 Avg Close — Range —
Q2 2019
Shares 29,983 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 28,148 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 24,923 Value ($000) $1,120 Avg Close — Range —
Q3 2018
Shares 7,454 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 7,454 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 7,454 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 7,454 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 7,454 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 7,454 Value ($000) $398 Avg Close — Range —