ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,720 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 26,720 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 26,720 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 26,720 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 26,720 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 26,720 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 26,720 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 26,720 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 26,720 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 26,720 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 26,720 Value ($000) $1,341 Avg Close — Range —
Q1 2023
Shares 26,720 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 26,722 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 26,722 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 26,722 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 27,059 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 28,835 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 27,059 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 27,105 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 27,105 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 27,105 Value ($000) $1,495 Avg Close — Range —
Q3 2020
Shares 27,105 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 35,363 Value ($000) $1,935 Avg Close — Range —
Q1 2020
Shares 36,738 Value ($000) $1,924 Avg Close — Range —
Q4 2019
Shares 36,924 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 37,954 Value ($000) $2,037 Avg Close — Range —
Q2 2019
Shares 39,634 Value ($000) $2,118 Avg Close — Range —
Q1 2019
Shares 39,634 Value ($000) $2,093 Avg Close — Range —
Q4 2018
Shares 39,634 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 41,777 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 19,302 Value ($000) $2,002 Avg Close — Range —
Q1 2018
Shares 19,302 Value ($000) $2,004 Avg Close — Range —
Q4 2017
Shares 19,935 Value ($000) $2,084 Avg Close — Range —
Q3 2017
Shares 19,935 Value ($000) $2,100 Avg Close — Range —
Q2 2017
Shares 19,935 Value ($000) $2,101 Avg Close — Range —