ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2018
Shares 20,951 Value ($000) $2,115 Avg Close — Range —
Q1 2018
Shares 21,159 Value ($000) $2,068 Avg Close — Range —
Q4 2017
Shares 21,655 Value ($000) $2,127 Avg Close — Range —
Q3 2017
Shares 21,655 Value ($000) $2,011 Avg Close — Range —
Q2 2017
Shares 21,655 Value ($000) $1,984 Avg Close — Range —
Q4 2013
Shares 69,961 Value ($000) $4,834 Avg Close — Range —
Q3 2013
Shares 69,961 Value ($000) $4,406 Avg Close — Range —
Q2 2013
Shares 69,961 Value ($000) $4,222 Avg Close — Range —