ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 48,315 Value ($000) $2,603 Avg Close Range
Q3 2025
Shares 46,477 Value ($000) $2,514 Avg Close Range
Q2 2025
Shares 40,751 Value ($000) $2,172 Avg Close Range
Q1 2025
Shares 39,777 Value ($000) $2,089 Avg Close Range
Q4 2024
Shares 40,251 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 38,982 Value ($000) $2,094 Avg Close Range
Q2 2024
Shares 36,231 Value ($000) $1,857 Avg Close Range
Q1 2024
Shares 35,516 Value ($000) $1,833 Avg Close Range
Q4 2023
Shares 37,603 Value ($000) $1,955 Avg Close Range
Q3 2023
Shares 34,058 Value ($000) $1,657 Avg Close Range
Q2 2023
Shares 24,905 Value ($000) $1,259 Avg Close Range
Q1 2023
Shares 24,143 Value ($000) $1,238 Avg Close Range
Q4 2022
Shares 25,318 Value ($000) $1,253 Avg Close Range
Q4 2019
Shares 4,735 Value ($000) $275 Avg Close Range
Q3 2019
Shares 3,500 Value ($000) $203 Avg Close Range
Q3 2018
Shares 3,761 Value ($000) $200 Avg Close Range
Q1 2018
Shares 7,175 Value ($000) $769 Avg Close Range
Q4 2017
Shares 7,149 Value ($000) $781 Avg Close Range
Q3 2017
Shares 7,102 Value ($000) $782 Avg Close Range
Q2 2017
Shares 7,078 Value ($000) $778 Avg Close Range